PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 455,981 Value ($000) $9,106 Avg Close — Range —
Q1 2022
Shares 1,110,641 Value ($000) $22,091 Avg Close — Range —
Q4 2021
Shares 1,935,382 Value ($000) $38,166 Avg Close — Range —
Q3 2021
Shares 525,631 Value ($000) $10,355 Avg Close — Range —
Q2 2021
Shares 120,509 Value ($000) $2,743 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 22,831 Value ($000) $518 Avg Close — Range —