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BOOTHBAY FUND MANAGEMENT, LLC
> Pershing Square Tontine Holdings, Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 0 | -210,309 | 0 | -4,200,000 | |
| 06/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 210,309 | -82,347 | 4,200,000 | -1,621,000 | $19.97 |
| 03/31/2022 | Pershing Square Tontine Holdings, Ltd. | | 292,656 | 195,020 | 5,821,000 | 3,896,000 | $19.89 |
| 12/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 97,636 | -60,096 | 1,925,000 | -1,182,000 | $19.72 |
| 09/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 157,732 | 21,832 | 3,107,000 | 14,000 | $19.70 |
| 06/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 135,900 | 8,150 | 3,093,000 | -448,000 | $22.76 |
| 12/31/2020 | Pershing Square Tontine Holdings, Ltd. | | 127,750 | -20,169 | 3,541,000 | 185,000 | $27.72 |
| 09/30/2020 | Pershing Square Tontine Holdings, Ltd. | | 147,919 | 147,919 | 3,356,000 | 3,356,000 | $22.69 |
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