PONTEM CORPORATION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 223,577 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 223,577 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 223,577 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 223,577 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 223,577 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 223,577 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 223,577 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 223,577 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 223,577 Value ($000) $167 Avg Close — Range —