Barclays’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-563,618	Closed	-$11.3M	–	5010
2022 Q2	$11.3M	Sell	563,618 -100,000	-15%	-$2M	0.01%	782
2022 Q1	$13.2M	Buy	+663,618	New	+$13.2M	0.01%	793