PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 10,332 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 10,332 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 10,332 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 10,332 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 10,332 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 10,332 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 10,332 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 10,332 Value ($000) $97 Avg Close — Range —