PONTEM CORPORATION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 10,040 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 10,763 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 10,763 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,763 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,763 Value ($000) $105 Avg Close — Range —