Citadel Advisors’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-756,474	Closed	-$7.53M	–	7490
2021 Q3	$7.53M	Buy	756,474 +112,724	+18%	+$1.12M	﹤0.01%	1689
2021 Q2	$6.44M	Buy	643,750 +613,845	+2,053%	+$6.14M	﹤0.01%	1870
2021 Q1	$296K	Buy	+29,905	New	+$296K	﹤0.01%	5057