PONTEM CORPORATION

CUSIP: G71707114 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 43,103 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 73,332 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 162,425 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 123,458 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 73,332 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 111,450 Value ($000) $1,116 Avg Close — Range —