PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q2 2022
Shares 629,671 Value ($000) $12,575 Avg Close — Range —
Q1 2022
Shares 902,213 Value ($000) $17,945 Avg Close — Range —
Q4 2021
Shares 1,058,931 Value ($000) $20,882 Avg Close — Range —
Q3 2021
Shares 2,204,507 Value ($000) $43,429 Avg Close — Range —
Q2 2021
Shares 1,804,159 Value ($000) $41,063 Avg Close — Range —
Q1 2021
Shares 1,041,705 Value ($000) $25,011 Avg Close — Range —
Q4 2020
Shares 1,110,544 Value ($000) $30,784 Avg Close — Range —
Q3 2020
Shares 1,095,095 Value ($000) $24,848 Avg Close — Range —