PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2022
Shares 6,106 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 423,847 Value ($000) $8,430 Avg Close — Range —
Q4 2021
Shares 97,231 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 931,867 Value ($000) $18,358 Avg Close — Range —
Q2 2021
Shares 806,037 Value ($000) $18,345 Avg Close — Range —
Q1 2021
Shares 2,263,720 Value ($000) $54,352 Avg Close — Range —
Q4 2020
Shares 1,289,008 Value ($000) $35,731 Avg Close — Range —
Q3 2020
Shares 68,596 Value ($000) $1,556 Avg Close — Range —