PONTEM CORPORATION

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,667,860 Value ($000) $286 Avg Close Range
Q4 2022
Shares 1,667,860 Value ($000) $133 Avg Close Range
Q3 2022
Shares 1,667,860 Value ($000) $98 Avg Close Range
Q2 2022
Shares 1,667,860 Value ($000) $220 Avg Close Range
Q1 2022
Shares 1,667,860 Value ($000) $542 Avg Close Range
Q4 2021
Shares 1,717,860 Value ($000) $1,528 Avg Close Range
Q3 2021
Shares 1,767,860 Value ($000) $1,269 Avg Close Range
Q2 2021
Shares 1,800,000 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 1,800,000 Value ($000) $1,350 Avg Close Range