PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2022
Shares 348,585 Value ($000) $6,962 Avg Close — Range —
Q1 2022
Shares 326,918 Value ($000) $6,502 Avg Close — Range —
Q4 2021
Shares 355,801 Value ($000) $7,017 Avg Close — Range —
Q3 2021
Shares 300,415 Value ($000) $5,859 Avg Close — Range —
Q2 2021
Shares 546,755 Value ($000) $12,444 Avg Close — Range —
Q1 2021
Shares 310,126 Value ($000) $7,446 Avg Close — Range —
Q4 2020
Shares 286,126 Value ($000) $7,932 Avg Close — Range —
Q3 2020
Shares 378,298 Value ($000) $8,584 Avg Close — Range —