Verde Servicos Internacionais’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,111	Closed	-$48K	–	56
2022 Q2	$48K	Hold	111,111	–	–	0.01%	36
2022 Q1	$104K	Hold	111,111	–	–	0.02%	36
2021 Q4	$147K	Hold	111,111	–	–	0.02%	50
2021 Q3	$143K	Hold	111,111	–	–	0.02%	48
2021 Q2	$700K	Buy	+111,111	New	+$700K	0.07%	40
2021 Q1	–	Sell	-111,111	Closed	-$1.07M	–	47
2020 Q4	$1.07M	Buy	+111,111	New	+$1.07M	0.18%	30