PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 1,263,939 Value ($000) $25,241,000 Avg Close — Range —
Q1 2021
Shares 199,993 Value ($000) $4,802,000 Avg Close — Range —
Q4 2020
Shares 319,375 Value ($000) $8,853,000 Avg Close — Range —