PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2022
Shares 403,476 Value ($000) $8,057 Avg Close — Range —
Q1 2022
Shares 186,376 Value ($000) $3,707 Avg Close — Range —
Q4 2021
Shares 186,376 Value ($000) $3,675 Avg Close — Range —
Q3 2021
Shares 179,676 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 227,876 Value ($000) $5,186 Avg Close — Range —
Q1 2021
Shares 353,261 Value ($000) $8,482 Avg Close — Range —
Q4 2020
Shares 89,295 Value ($000) $2,475 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $454 Avg Close — Range —