PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022
Shares 12,850 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 12,850 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 13,311 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 15,336 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 15,336 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 15,836 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 13,750 Value ($000) $381 Avg Close — Range —