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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pontem Corp | PNTM | 0 | -1,931,519 | 0 | -19,952,591,000 | |
| 03/31/2023 | Pontem Corp | PNTM | 1,931,519 | 222,571 | 19,952,591,000 | 19,935,604,000 | $10,330.00 |
| 09/30/2022 | Pontem Corp | PNTM | 1,708,948 | -86,292 | 16,987,000 | -696,000 | $9.94 |
| 06/30/2022 | Pontem Corp | PNTM | 1,795,240 | -336,183 | 17,683,000 | -3,226,000 | $9.85 |
| 03/31/2022 | Pontem Corp | PNTM | 2,131,423 | 0 | 20,909,000 | 21,000 | $9.81 |
| 12/31/2021 | Pontem Corp | PNTM | 2,131,423 | 220,742 | 20,888,000 | 2,335,000 | $9.80 |
| 09/30/2021 | Pontem Corp | PNTM | 1,910,681 | 0 | 18,553,000 | -19,000 | $9.71 |
| 06/30/2021 | Pontem Corp | PNTM | 1,910,681 | 410,681 | 18,572,000 | 4,052,000 | $9.72 |
| 03/31/2021 | Pontem Corp | PNTM | 1,500,000 | 1,500,000 | 14,520,000 | 14,520,000 | $9.68 |
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