PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 500,000 Value ($000) $9,985 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $9,945 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $9,860 Avg Close — Range —
Q3 2021
Shares 384,764 Value ($000) $7,580 Avg Close — Range —
Q1 2021
Shares 22,091 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $1,135 Avg Close — Range —