PONTEM CORPORATION

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 233,332 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 233,332 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 233,332 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 233,332 Value ($000) $1,052 Avg Close — Range —