PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 126,347 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 33,503 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 111,292 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 45,912 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 58,296 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 78,439 Value ($000) $1,883 Avg Close — Range —
Q4 2020
Shares 215,481 Value ($000) $5,973 Avg Close — Range —
Q3 2020
Shares 57,221 Value ($000) $1,298 Avg Close — Range —