PONTEM CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 156,231 Value ($000) $27 Avg Close Range
Q4 2022
Shares 151,802 Value ($000) $12 Avg Close Range
Q3 2022
Shares 151,984 Value ($000) $9 Avg Close Range
Q2 2022
Shares 154,011 Value ($000) $20 Avg Close Range
Q1 2022
Shares 153,614 Value ($000) $50 Avg Close Range
Q4 2021
Shares 154,099 Value ($000) $137 Avg Close Range
Q3 2021
Shares 149,235 Value ($000) $107 Avg Close Range
Q2 2021
Shares 150,922 Value ($000) $149 Avg Close Range
Q1 2021
Shares 100,123 Value ($000) $75 Avg Close Range