PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2021
Shares 30,987 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 90,030 Value ($000) $2,502 Avg Close — Range —
Q3 2020
Shares 150,030 Value ($000) $3,404 Avg Close — Range —