PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2021
Shares 18,634 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 18,008 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 17,667 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 19,674 Value ($000) $446 Avg Close — Range —