PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 50,117 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 50,117 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 28,750 Value ($000) $37 Avg Close — Range —