Odey Asset Management Group’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
2023 Q1	–	Sell	-774,570	Closed	-$209K	–	31
2022 Q4	$209K	Buy	+774,570	New	+$209K	0.06%	24
2022 Q2	–	Sell	-600,505	Closed	-$564K	–	42
2022 Q1	$564K	Buy	600,505 +77,443	+15%	+$72.7K	0.17%	38
2021 Q4	$690K	Buy	+523,062	New	+$690K	0.2%	48