PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 21,110 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 21,110 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 21,110 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 21,110 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 21,110 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 21,110 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 21,110 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 21,110 Value ($000) $151 Avg Close — Range —