PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2022
Shares 2,876,960 Value ($000) $57,453 Avg Close — Range —
Q1 2022
Shares 3,131,700 Value ($000) $62,290 Avg Close — Range —
Q4 2021
Shares 1,700,000 Value ($000) $33,524 Avg Close — Range —
Q3 2021
Shares 1,530,000 Value ($000) $30,141 Avg Close — Range —