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Aubrey Capital Management Ltd
> Pershing Square Tontine Holdings, Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pershing Square Tontine Holdings, Ltd. | | 33,039 | 33,039 | 1,180,642,000 | 1,180,642,000 | $35,734.80 |
| 12/31/2022 | Pershing Square Tontine Holdings, Ltd. | | 0 | -54,000 | 0 | -1,663,200 | |
| 06/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 54,000 | 36,060 | 1,663,200 | 957,200 | $30.80 |
| 03/31/2022 | Pershing Square Tontine Holdings, Ltd. | | 17,940 | 17,940 | 706,000 | 706,000 | $39.35 |
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