PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2021
Shares 25,418 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 25,418 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 25,418 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 27,777 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 27,777 Value ($000) $199 Avg Close — Range —