Walleye Capital’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,972	Closed	-$821	–	1878
2021 Q2	$821	Hold	81,972	–	–	0.03%	517
2021 Q1	$812	Buy	+81,972	New	+$812	0.05%	365