PONTEM CORPORATION

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 67,663 Value ($000) $12 Avg Close Range
Q4 2022
Shares 67,663 Value ($000) $5 Avg Close Range
Q3 2022
Shares 67,663 Value ($000) $4 Avg Close Range
Q2 2022
Shares 67,663 Value ($000) $9 Avg Close Range
Q1 2022
Shares 67,663 Value ($000) $663 Avg Close Range
Q4 2021
Shares 60,000 Value ($000) $53 Avg Close Range