PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 11,011 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 190,605 Value ($000) $5,284 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $17,018 Avg Close — Range —