PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 71,281 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 71,281 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 71,281 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 166,156 Value ($000) $1,637 Avg Close — Range —
Q1 2022
Shares 191,156 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 80,388 Value ($000) $788 Avg Close — Range —