PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 829,370 Value ($000) $16,563 Avg Close — Range —
Q1 2022
Shares 634,837 Value ($000) $12,627 Avg Close — Range —
Q4 2021
Shares 764,827 Value ($000) $15,082 Avg Close — Range —
Q3 2021
Shares 514,830 Value ($000) $10,142 Avg Close — Range —