PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2022
Shares 100,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $960 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $717 Avg Close — Range —