PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q2 2021
Shares 114,259 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 113,459 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 119,054 Value ($000) $1,143 Avg Close — Range —
Q3 2020
Shares 119,134 Value ($000) $854 Avg Close — Range —