PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 28,550 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 44,000 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 93,000 Value ($000) $2,805 Avg Close — Range —