PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 2,434,111 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 2,444,441 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 2,444,441 Value ($000) $3,227 Avg Close — Range —
Q3 2021
Shares 2,444,441 Value ($000) $3,153 Avg Close — Range —
Q2 2021
Shares 2,444,441 Value ($000) $15,400 Avg Close — Range —
Q1 2021
Shares 2,444,441 Value ($000) $19,922 Avg Close — Range —
Q4 2020
Shares 2,444,441 Value ($000) $23,466 Avg Close — Range —
Q3 2020
Shares 2,444,441 Value ($000) $17,527 Avg Close — Range —