PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 15,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 19,291 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 19,291 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 19,291 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 19,291 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 63,657 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 77,526 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 83,325 Value ($000) $597 Avg Close — Range —