PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022
Shares 125,596 Value ($000) $2,498 Avg Close — Range —
Q3 2021
Shares 152,223 Value ($000) $2,999 Avg Close — Range —
Q2 2021
Shares 184,771 Value ($000) $4,205 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $454 Avg Close — Range —