Royal Bank of Canada’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	-22,463	Closed	-$222K	–	7398
2022 Q1	$222K	Hold	22,463	–	–	﹤0.01%	4520
2021 Q4	$226K	Sell	22,463 -4,340	-16%	-$43.7K	﹤0.01%	4705
2021 Q3	$267K	Hold	26,803	–	–	﹤0.01%	4413
2021 Q2	$268K	Sell	26,803 -199	-0.7%	-$1.99K	﹤0.01%	4353
2021 Q1	$267K	Buy	+27,002	New	+$267K	﹤0.01%	4243