PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 51,614 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 101,614 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 101,614 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 101,614 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 101,614 Value ($000) $729 Avg Close — Range —