Simcoe Capital Management’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	-455,365	Closed	-$196K	–	18
2022 Q2	$196K	Hold	455,365	–	–	0.03%	14
2022 Q1	$428K	Buy	455,365 +140,384	+45%	+$132K	0.05%	15
2021 Q4	$416K	Buy	314,981 +124,106	+65%	+$164K	0.05%	21
2021 Q3	$246K	Buy	+190,875	New	+$246K	0.02%	16