PONTEM CORPORATION

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023
Shares 75,048 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 75,048 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 75,048 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75,048 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75,223 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 75,320 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 74,998 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 74,998 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 74,998 Value ($000) $56 Avg Close — Range —