PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 963,860 Value ($000) $19,248 Avg Close — Range —
Q1 2022
Shares 1,016,100 Value ($000) $20,210 Avg Close — Range —
Q2 2021
Shares 108,982 Value ($000) $2,480 Avg Close — Range —
Q4 2020
Shares 153,200 Value ($000) $4,247 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $5,673 Avg Close — Range —