SEI Investments’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
2022 Q3	–	Sell	-13,989	Closed	-$6K	–	2778
2022 Q2	$6K	Buy	+13,989	New	+$6K	﹤0.01%	2637