PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 71,316 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 63,247 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 63,247 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 235,786 Value ($000) $2,312 Avg Close — Range —
Q4 2021
Shares 235,786 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 177,828 Value ($000) $1,726 Avg Close — Range —