PONTEM CORPORATION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 970,800 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,336,500 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,261,500 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 370,600 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 370,600 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 371,022 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 386,022 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 383,100 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 233,200 Value ($000) $176 Avg Close — Range —