PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 227,000 Value ($000) $4,515 Avg Close — Range —
Q4 2021
Shares 227,000 Value ($000) $4,476 Avg Close — Range —
Q3 2020
Shares 67,369 Value ($000) $1,529 Avg Close — Range —