PONTEM CORPORATION

CUSIP: G71707114 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 32,906 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,951 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 62,255 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 41,065 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 37,093 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 156,660 Value ($000) $1,551 Avg Close — Range —