PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2022
Shares 15,090 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 22,990 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 24,161 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 30,526 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 33,107 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 61,214 Value ($000) $1,470 Avg Close — Range —
Q4 2020
Shares 19,359 Value ($000) $537 Avg Close — Range —