PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 27,058 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 20,085 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 35,666 Value ($000) $703 Avg Close — Range —