PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2022
Shares 245,225 Value ($000) $4,897 Avg Close Range
Q1 2022
Shares 244,225 Value ($000) $4,857 Avg Close Range
Q4 2021
Shares 331,381 Value ($000) $6,534 Avg Close Range
Q3 2021
Shares 116,950 Value ($000) $2,303 Avg Close Range
Q2 2021
Shares 680 Value ($000) $15 Avg Close Range
Q1 2021
Shares 3,400 Value ($000) $81 Avg Close Range
Q4 2020
Shares 17,610 Value ($000) $488 Avg Close Range
Q3 2020
Shares 22,453 Value ($000) $509 Avg Close Range