PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 105,576 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 105,576 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 73,447 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 73,447 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 573,447 Value ($000) $13,052 Avg Close — Range —
Q1 2021
Shares 73,447 Value ($000) $1,763 Avg Close — Range —