PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 2,156 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,211 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,211 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,006 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,956 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 2,011 Value ($000) $16 Avg Close — Range —