PONTEM CORPORATION

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 252,838 Value ($000) $225,000 Avg Close — Range —
Q3 2021
Shares 266,657 Value ($000) $189,000 Avg Close — Range —
Q2 2021
Shares 266,657 Value ($000) $259,000 Avg Close — Range —
Q1 2021
Shares 266,657 Value ($000) $195,000 Avg Close — Range —