PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q1 2021
Shares 35,555 Value ($000) $289,773 Avg Close — Range —
Q4 2020
Shares 55,555 Value ($000) $533,328 Avg Close — Range —
Q3 2020
Shares 55,555 Value ($000) $398,329 Avg Close — Range —