PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 18,390,610 Value ($000) $367,261 Avg Close — Range —
Q1 2022
Shares 21,817,150 Value ($000) $433,944 Avg Close — Range —
Q4 2021
Shares 22,329,700 Value ($000) $440,342 Avg Close — Range —
Q3 2021
Shares 22,000,000 Value ($000) $433,400 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $500,720 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $528,220 Avg Close — Range —
Q4 2020
Shares 22,000,000 Value ($000) $609,841 Avg Close — Range —
Q3 2020
Shares 22,000,000 Value ($000) $499,180 Avg Close — Range —