PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 463,536 Value ($000) $9,258 Avg Close — Range —
Q1 2022
Shares 85,784 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 79,784 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 107,538 Value ($000) $2,118 Avg Close — Range —
Q2 2021
Shares 78,234 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 83,167 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 51,172 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $624 Avg Close — Range —