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MIZUHO SECURITIES USA LLC
> PNTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pontem Corp | PNTM | 0 | -943,808 | 0 | -9,626,842,000 | |
| 03/31/2023 | Pontem Corp | PNTM | 943,808 | 129,182 | 9,626,842,000 | 1,545,752,000 | $10,200.00 |
| 12/31/2022 | Pontem Corp | PNTM | 814,626 | 814,626 | 8,081,090,000 | 8,081,090,000 | $9,920.00 |
| 09/30/2021 | Pontem Corp | PNTM | 0 | -50,000 | 0 | -485,000 | |
| 06/30/2021 | Pontem Corp | PNTM | 50,000 | 50,000 | 485,000 | 485,000 | $9.70 |
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