PONTEM CORPORATION

CUSIP: G71707114 Class: UNIT 99/99/9999

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2022
Shares 560,460 Value ($000) $5,577 Avg Close Range
Q2 2022
Shares 560,460 Value ($000) $5,532 Avg Close Range
Q1 2022
Shares 560,460 Value ($000) $5,537 Avg Close Range
Q4 2021
Shares 560,460 Value ($000) $5,649 Avg Close Range
Q3 2021
Shares 560,460 Value ($000) $5,577 Avg Close Range
Q2 2021
Shares 560,460 Value ($000) $5,610 Avg Close Range
Q1 2021
Shares 404,075 Value ($000) $4,000 Avg Close Range