PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 750,000 Value ($000) $14,977 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $14,918 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $14,790 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $14,775 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $17,070 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $18,008 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $20,790 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $17,018 Avg Close — Range —