HBK Investments’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,666	Closed	-$22K	–	538
2022 Q1	$22K	Sell	66,666 -33,335	-33%	-$11K	﹤0.01%	432
2021 Q4	$89K	Buy	+100,001	New	+$89K	﹤0.01%	399
2021 Q3	–	Hold	0	–	–	–	612
2021 Q2	–	Hold	0	–	–	–	647
2021 Q1	–	Hold	0	–	–	–	727