PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 1,394,882 Value ($000) $27,856 Avg Close — Range —
Q1 2022
Shares 1,336,381 Value ($000) $26,581 Avg Close — Range —
Q4 2021
Shares 1,336,381 Value ($000) $26,353 Avg Close — Range —
Q3 2021
Shares 1,340,381 Value ($000) $26,406 Avg Close — Range —
Q4 2020
Shares 577,300 Value ($000) $16,003 Avg Close — Range —