Qube Research & Technologies (QRT)’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 Q3	–	Sell	-2,021	Closed	-$20K	–	2944
2021 Q2	$20K	Buy	+2,021	New	+$20K	﹤0.01%	2088