CAPTRUST Financial Advisors’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,315	Closed	-$13K	–	4555
2020 Q4	$13K	Buy	1,315 +281	+27%	+$2.78K	﹤0.01%	2469
2020 Q3	$8K	Buy	+1,034	New	+$8K	﹤0.01%	2390