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LEVEL FOUR FINANCIAL, LLC
> Pershing Square Tontine Holdings, Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 36,954 | -4,929 | 728,000 | -225,000 | $19.70 |
| 06/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 41,883 | 1,276 | 953,000 | -22,000 | $22.75 |
| 03/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 40,607 | 2,439 | 975,000 | -83,000 | $24.01 |
| 12/31/2020 | Pershing Square Tontine Holdings, Ltd. | | 38,168 | 38,168 | 1,058,000 | 1,058,000 | $27.72 |
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