PONTEM CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 20,632 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,552 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,552 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,552 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 15,452 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 15,452 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 15,544 Value ($000) $11 Avg Close — Range —