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ARISTEIA CAPITAL LLC
> PNTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pontem Corp | PNTM | 0 | -3,112,599 | 0 | -31,468,376,000 | |
| 12/31/2022 | Pontem Corp | PNTM | 3,112,599 | 25,554 | 31,468,376,000 | 31,437,691,000 | $10,110.00 |
| 09/30/2022 | Pontem Corp | PNTM | 3,087,045 | 1,824 | 30,685,000 | 296,000 | $9.94 |
| 06/30/2022 | Pontem Corp | PNTM | 3,085,221 | 286,376 | 30,389,000 | 2,932,000 | $9.85 |
| 03/31/2022 | Pontem Corp | PNTM | 2,798,845 | 0 | 27,457,000 | 28,000 | $9.81 |
| 12/31/2021 | Pontem Corp | PNTM | 2,798,845 | 0 | 27,429,000 | 252,000 | $9.80 |
| 09/30/2021 | Pontem Corp | PNTM | 2,798,845 | 0 | 27,177,000 | -28,000 | $9.71 |
| 06/30/2021 | Pontem Corp | PNTM | 2,798,845 | 355,999 | 27,205,000 | 3,558,000 | $9.72 |
| 03/31/2021 | Pontem Corp | PNTM | 2,442,846 | 2,442,846 | 23,647,000 | 23,647,000 | $9.68 |
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