PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2022
Shares 1,301,990 Value ($000) $26,000 Avg Close — Range —
Q1 2022
Shares 1,287,868 Value ($000) $25,615 Avg Close — Range —
Q4 2021
Shares 1,286,220 Value ($000) $25,364 Avg Close — Range —
Q3 2021
Shares 840,871 Value ($000) $16,565 Avg Close — Range —
Q2 2021
Shares 840,871 Value ($000) $19,138 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $24,010 Avg Close — Range —