PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,607 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 31,961 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 30,759 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 30,924 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 31,316 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 29,894 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 26,457 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 21,216 Value ($000) $482 Avg Close — Range —