PONTEM CORPORATION

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 35,000 Value ($000) $6 Avg Close Range
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 40,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 40,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $13 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $36 Avg Close Range
Q3 2021
Shares 77,754 Value ($000) $56 Avg Close Range