Corvex Management LP

Holdings History for PERSHING SQUARE TONTINE HLDG - COM CL A (PSTH)

Symbol: PSTH
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.66%	$0	0	-500,500	-100%		Q3 2022
30 Sep 2022	call		-16%	$0	0	-500,500	-100%		Q3 2022
30 Jun 2022		0.66%	+0.65%	$9,995,000	500,500	+488,000	+3904%	$19.97	Q2 2022
30 Jun 2022	call	16%	0%	$9,995,000	500,500	0		$19.97	Q2 2022
31 Mar 2022		0.02%	+0.02%	$249,000	12,500	+12,500	NEW	$19.92	Q1 2022
31 Mar 2022	call	5%	+5%	$9,955,000	500,500	+500,500	NEW	$19.89	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.