PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 650,975 Value ($000) $13,000 Avg Close — Range —
Q1 2022
Shares 650,975 Value ($000) $12,948 Avg Close — Range —
Q4 2021
Shares 650,975 Value ($000) $12,837 Avg Close — Range —
Q3 2021
Shares 558,875 Value ($000) $11,010 Avg Close — Range —