PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 210,309 Value ($000) $4,200 Avg Close — Range —
Q1 2022
Shares 292,656 Value ($000) $5,821 Avg Close — Range —
Q4 2021
Shares 97,636 Value ($000) $1,925 Avg Close — Range —
Q3 2021
Shares 157,732 Value ($000) $3,107 Avg Close — Range —
Q2 2021
Shares 135,900 Value ($000) $3,093 Avg Close — Range —
Q1 2021
Shares 96,875 Value ($000) $2,326 Avg Close — Range —
Q4 2020
Shares 127,750 Value ($000) $3,541 Avg Close — Range —
Q3 2020
Shares 147,919 Value ($000) $3,356 Avg Close — Range —