PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2021
Shares 50,000 Value ($000) $1,138,000 Avg Close — Range —
Q1 2021
Shares 39,445 Value ($000) $947,074 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $13,860,000 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $11,345,000 Avg Close — Range —