PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022

Shares 52,500 Value ($000) $1,048 Avg Close — Range —

Q1 2022

Shares 52,500 Value ($000) $1,044 Avg Close — Range —

Q4 2021

Shares 52,500 Value ($000) $1,035 Avg Close — Range —

Q3 2021

Shares 52,500 Value ($000) $1,034 Avg Close — Range —

Q2 2021

Shares 73,000 Value ($000) $1,661 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52,500	$1,048	—	—
Q1 2022	52,500	$1,044	—	—
Q4 2021	52,500	$1,035	—	—
Q3 2021	52,500	$1,034	—	—
Q2 2021	73,000	$1,661	—	—