Citadel 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 Q3	–	Sell	-206,361	Closed	-$1.3M	–	7496
2021 Q2	$1.3M	Sell	206,361 -460	-0.2%	-$2.9K	﹤0.01%	3691
2021 Q1	$1.69M	Sell	206,821 -34,408	-14%	-$280K	﹤0.01%	3354
2020 Q4	$2.32M	Sell	241,229 -5,423	-2%	-$52K	﹤0.01%	2423
2020 Q3	$1.77M	Buy	+246,652	New	+$1.77M	﹤0.01%	2395