PONTEM CORPORATION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 65,167 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 65,167 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 67,590 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 67,590 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 279,581 Value ($000) $210 Avg Close — Range —