PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 79,494 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 79,094 Value ($000) $74 Avg Close — Range —