PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2022
Shares 1,600,000 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 1,140,000 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 1,021,230 Value ($000) $1,348 Avg Close — Range —