PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022
Shares 29,311 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 31,250 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 35,137 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 37,192 Value ($000) $48 Avg Close — Range —