CSS LLC’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
2022 Q2	–	Sell	-43,868	Closed	-$433K	–	1070
2022 Q1	$433K	Hold	43,868	–	–	0.02%	516
2021 Q4	$442K	Sell	43,868 -1,214	-3%	-$12.2K	0.02%	556
2021 Q3	$449K	Buy	45,082 +34,000	+307%	+$339K	0.02%	526
2021 Q2	$111K	Sell	11,082 -246,094	-96%	-$2.46M	﹤0.01%	738
2021 Q1	$2.55M	Buy	+257,176	New	+$2.55M	0.1%	153