PONTEM CORPORATION

CUSIP: G71707122 Class: *W EXP 01/05/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 484,778 Value ($000) $81 Avg Close Range
Q4 2022
Shares 1,003,216 Value ($000) $72 Avg Close Range
Q3 2022
Shares 1,003,216 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,003,216 Value ($000) $132 Avg Close Range
Q1 2022
Shares 1,003,216 Value ($000) $324 Avg Close Range
Q4 2021
Shares 1,003,216 Value ($000) $891 Avg Close Range
Q3 2021
Shares 1,003,216 Value ($000) $712 Avg Close Range
Q2 2021
Shares 899,615 Value ($000) $891 Avg Close Range
Q1 2021
Shares 814,282 Value ($000) $611 Avg Close Range