PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 680,100 Value ($000) $13,582 Avg Close — Range —
Q1 2022
Shares 680,100 Value ($000) $13,527 Avg Close — Range —
Q4 2021
Shares 680,100 Value ($000) $13,412 Avg Close — Range —
Q3 2021
Shares 1,729,100 Value ($000) $34,063 Avg Close — Range —
Q2 2021
Shares 2,362,000 Value ($000) $53,759 Avg Close — Range —
Q1 2021
Shares 991,600 Value ($000) $23,808 Avg Close — Range —
Q4 2020
Shares 23,600 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 25,700 Value ($000) $583 Avg Close — Range —