PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2022
Shares 3,264,630 Value ($000) $65,195 Avg Close — Range —
Q1 2022
Shares 3,249,630 Value ($000) $64,635 Avg Close — Range —
Q4 2021
Shares 621,537 Value ($000) $12,257 Avg Close — Range —
Q3 2021
Shares 401,750 Value ($000) $7,914 Avg Close — Range —
Q2 2021
Shares 430,000 Value ($000) $9,787 Avg Close — Range —
Q1 2021
Shares 554,900 Value ($000) $13,323 Avg Close — Range —
Q4 2020
Shares 1,112,300 Value ($000) $30,833 Avg Close — Range —
Q3 2020
Shares 1,730,000 Value ($000) $39,254 Avg Close — Range —