PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 7,260,193 Value ($000) $144,986 Avg Close — Range —
Q1 2022
Shares 6,673,889 Value ($000) $132,744 Avg Close — Range —
Q4 2021
Shares 6,272,795 Value ($000) $123,700 Avg Close — Range —
Q3 2021
Shares 3,554,788 Value ($000) $70,029 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,772 Avg Close — Range —
Q3 2020
Shares 372,234 Value ($000) $8,446 Avg Close — Range —