PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 53,334 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 53,334 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 53,334 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 53,334 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 53,334 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 85,760 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 128,000 Value ($000) $3,548 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $4,311 Avg Close — Range —