Parallax Volatility Advisers’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	-199,149	Closed	-$1.97M	–	1665
2022 Q1	$1.97M	Sell	199,149 -37,418	-16%	-$370K	﹤0.01%	288
2021 Q4	$2.39M	Buy	236,567 +80,260	+51%	+$809K	﹤0.01%	214
2021 Q3	$1.56M	Buy	156,307 +105,844	+210%	+$1.05M	﹤0.01%	279
2021 Q2	$505K	Sell	50,463 -38,944	-44%	-$390K	﹤0.01%	287
2021 Q1	$885K	Buy	+89,407	New	+$885K	﹤0.01%	246