PONTEM CORPORATION

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2023
Shares 212,115 Value ($000) $36 Avg Close Range
Q4 2022
Shares 212,115 Value ($000) $17 Avg Close Range
Q3 2022
Shares 212,115 Value ($000) $12 Avg Close Range
Q2 2022
Shares 212,115 Value ($000) $28 Avg Close Range
Q1 2022
Shares 212,115 Value ($000) $69 Avg Close Range
Q4 2021
Shares 212,115 Value ($000) $189 Avg Close Range
Q3 2021
Shares 315,039 Value ($000) $226 Avg Close Range
Q2 2021
Shares 324,694 Value ($000) $321 Avg Close Range
Q1 2021
Shares 324,694 Value ($000) $244 Avg Close Range