PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 83,333 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 83,333 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 83,333 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 83,333 Value ($000) $597 Avg Close — Range —