PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 100,000 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,989 Avg Close — Range —
Q4 2021
Shares 71,462 Value ($000) $1,409 Avg Close — Range —
Q3 2021
Shares 747,000 Value ($000) $14,716 Avg Close — Range —