PONTEM CORPORATION

CUSIP: G71707114 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,104 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3,804 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 4,804 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 25,303 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 25,303 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 25,303 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 31,300 Value ($000) $310 Avg Close — Range —