PONTEM CORPORATION

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 39,001 Value ($000) $7 Avg Close Range
Q4 2022
Shares 39,701 Value ($000) $3 Avg Close Range
Q3 2022
Shares 55,528 Value ($000) $3 Avg Close Range
Q2 2022
Shares 55,528 Value ($000) $7 Avg Close Range
Q1 2022
Shares 55,528 Value ($000) $18 Avg Close Range
Q4 2021
Shares 55,528 Value ($000) $49 Avg Close Range
Q3 2021
Shares 52,430 Value ($000) $38 Avg Close Range
Q2 2021
Shares 52,430 Value ($000) $52 Avg Close Range