PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 90,000 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $1,775 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 156,592 Value ($000) $3,564 Avg Close — Range —
Q1 2021
Shares 522,985 Value ($000) $12,557 Avg Close — Range —
Q4 2020
Shares 814,537 Value ($000) $22,579 Avg Close — Range —
Q3 2020
Shares 839,542 Value ($000) $19,049 Avg Close — Range —