PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 1,046,286 Value ($000) $20,894 Avg Close — Range —
Q1 2022
Shares 1,046,286 Value ($000) $20,811 Avg Close — Range —
Q4 2021
Shares 1,046,286 Value ($000) $20,633 Avg Close — Range —
Q3 2021
Shares 1,046,286 Value ($000) $20,612 Avg Close — Range —
Q4 2020
Shares 84,158 Value ($000) $2,333 Avg Close — Range —
Q3 2020
Shares 149,042 Value ($000) $3,382 Avg Close — Range —