PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 466,494 Value ($000) $9,315 Avg Close — Range —
Q1 2022
Shares 267,072 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 172,031 Value ($000) $3,392 Avg Close — Range —
Q3 2021
Shares 166,580 Value ($000) $3,281 Avg Close — Range —
Q2 2021
Shares 145,703 Value ($000) $3,316 Avg Close — Range —
Q1 2021
Shares 176,994 Value ($000) $4,249 Avg Close — Range —
Q4 2020
Shares 381,206 Value ($000) $10,567 Avg Close — Range —
Q3 2020
Shares 350,790 Value ($000) $7,959 Avg Close — Range —