PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 25,795 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 68,919 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 86,933 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 190,353 Value ($000) $245 Avg Close — Range —