PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2021
Shares 12,500 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $284 Avg Close — Range —