PONTEM CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 652,638 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,006,032 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,016,913 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,018,754 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 1,019,243 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 995,593 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 922,609 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 984,810 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 848,359 Value ($000) $637 Avg Close — Range —