PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 113,200 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 110,344 Value ($000) $2,195 Avg Close — Range —
Q4 2021
Shares 110,344 Value ($000) $2,176 Avg Close — Range —
Q3 2021
Shares 110,344 Value ($000) $2,174 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 13,664 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $567 Avg Close — Range —