PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $33 Avg Close — Range —