PONTEM CORPORATION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 235,533 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 235,533 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 235,533 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 235,533 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 202,200 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 202,200 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 233,200 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 233,200 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $250 Avg Close — Range —