PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 700,000 Value ($000) $6,958 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,895 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,867 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,860 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,797 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,804 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,776 Avg Close — Range —