PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $48 Avg Close — Range —