PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 2,712,830 Value ($000) $54,175 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $14,918 Avg Close — Range —
Q4 2021
Shares 308,358 Value ($000) $6,081 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 93,274 Value ($000) $2,240 Avg Close — Range —