T. Rowe Price Associates’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	-851,688	Closed	-$5.37M	–	3002
2021 Q2	$5.37M	Hold	851,688	–	–	﹤0.01%	1490
2021 Q1	$6.94M	Hold	851,688	–	–	﹤0.01%	1432
2020 Q4	$8.18M	Hold	851,688	–	–	﹤0.01%	1373
2020 Q3	$6.11M	Buy	+851,688	New	+$6.11M	﹤0.01%	1381