Locust Wood Capital Advisers’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	-114,259	Closed	-$720K	–	41
2021 Q2	$720K	Buy	114,259 +800	+0.7%	+$5.04K	0.04%	33
2021 Q1	$925K	Sell	113,459 -5,595	-5%	-$45.6K	0.05%	32
2020 Q4	$1.14M	Sell	119,054 -80	-0.1%	-$768	0.07%	38
2020 Q3	$854K	Buy	+119,134	New	+$854K	0.06%	39