Pershing Square Tontine Holdings, Ltd.

Context Capital Management, LLC

Report date

3/31/2022

Quarter

2022 Q1

Filed

5/9/2022

Shares

125,596

Value ($000)

2,498

Weight

0.2%

2020 Q3 - 2022 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q1	5/9/2022	2,498	0.2%	125,596	3/31/2022
2021 Q3	11/12/2021	2,999	0.3%	152,223	9/30/2021
2021 Q2	8/17/2021	4,205	0.4%	184,771	6/30/2021
2020 Q3	11/16/2020	454	0.1%	20,000	9/30/2020