PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2022
Shares 651,157 Value ($000) $13,004 Avg Close — Range —
Q1 2022
Shares 651,157 Value ($000) $12,951 Avg Close — Range —
Q4 2021
Shares 651,157 Value ($000) $12,840 Avg Close — Range —
Q3 2021
Shares 153,259 Value ($000) $3,019 Avg Close — Range —
Q2 2021
Shares 153,259 Value ($000) $3,488 Avg Close — Range —
Q1 2021
Shares 235,559 Value ($000) $5,656 Avg Close — Range —
Q4 2020
Shares 95,059 Value ($000) $2,635 Avg Close — Range —
Q3 2020
Shares 95,059 Value ($000) $2,157 Avg Close — Range —