PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2022
Shares 39,147 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 30,001 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 39,900 Value ($000) $1,106 Avg Close — Range —