PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 1,169,170 Value ($000) $23,348 Avg Close — Range —
Q1 2022
Shares 568,794 Value ($000) $11,313 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 30,015 Value ($000) $681 Avg Close — Range —