PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 11,111 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 11,111 Value ($000) $252 Avg Close — Range —