PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 231,354 Value ($000) $4,620 Avg Close — Range —
Q1 2022
Shares 224,981 Value ($000) $4,475 Avg Close — Range —
Q4 2021
Shares 371,940 Value ($000) $7,335 Avg Close — Range —
Q3 2021
Shares 880,585 Value ($000) $17,347 Avg Close — Range —
Q2 2021
Shares 995,174 Value ($000) $22,650 Avg Close — Range —
Q1 2021
Shares 3,039,985 Value ($000) $72,990 Avg Close — Range —
Q4 2020
Shares 1,639,311 Value ($000) $45,442 Avg Close — Range —
Q3 2020
Shares 1,491,639 Value ($000) $33,845 Avg Close — Range —