PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 1,380,306 Value ($000) $27,192 Avg Close — Range —
Q2 2021
Shares 973,770 Value ($000) $22,163 Avg Close — Range —
Q1 2021
Shares 396,294 Value ($000) $9,515 Avg Close — Range —
Q4 2020
Shares 508,397 Value ($000) $14,093 Avg Close — Range —
Q3 2020
Shares 861,555 Value ($000) $19,549 Avg Close — Range —