PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 422,831 Value ($000) $8,444 Avg Close — Range —
Q1 2022
Shares 21,714 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 5,393 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 82,618 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 512 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 16,107 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 20,011 Value ($000) $454 Avg Close — Range —