PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022
Shares 873,766 Value ($000) $17,449 Avg Close — Range —
Q1 2022
Shares 299,142 Value ($000) $5,950 Avg Close — Range —
Q4 2021
Shares 140,461 Value ($000) $2,770 Avg Close — Range —
Q3 2021
Shares 140,461 Value ($000) $2,767 Avg Close — Range —