Spring Creek Capital’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$11K	–	443
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	775
2021 Q4	$30K	Hold	33,333	–	–	﹤0.01%	612
2021 Q3	$24K	Hold	33,333	–	–	﹤0.01%	549
2021 Q2	$33K	Hold	33,333	–	–	﹤0.01%	534
2021 Q1	$25K	Buy	+33,333	New	+$25K	﹤0.01%	389