PONTEM CORPORATION

CUSIP: G71707114 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 43,868 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 43,868 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 45,082 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 11,082 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 257,176 Value ($000) $2,546 Avg Close — Range —