PONTEM CORPORATION

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 498,126 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 498,126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 498,126 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 498,126 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 498,126 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 498,126 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 498,126 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 498,126 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 498,126 Value ($000) $374 Avg Close — Range —