PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 26,114 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 35,394 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 27,494 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 29,895 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 33,982 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 37,276 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 9,341 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 18,568 Value ($000) $421 Avg Close — Range —