PONTEM CORPORATION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 141,666 Value ($000) $24 Avg Close Range
Q4 2022
Shares 141,666 Value ($000) $11 Avg Close Range
Q3 2022
Shares 141,666 Value ($000) $8 Avg Close Range
Q2 2022
Shares 141,666 Value ($000) $19 Avg Close Range
Q1 2022
Shares 141,666 Value ($000) $46 Avg Close Range
Q4 2021
Shares 141,666 Value ($000) $126 Avg Close Range
Q3 2021
Shares 141,666 Value ($000) $102 Avg Close Range
Q2 2021
Shares 141,666 Value ($000) $140 Avg Close Range