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Odey Asset Management Group Ltd
> PSTH/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pershing Square Tontine Holdings, Ltd. | PSTH/WS | 0 | -774,570 | 0 | -209,134,000 | |
| 12/31/2022 | Pershing Square Tontine Holdings, Ltd. | PSTH/WS | 774,570 | 774,570 | 209,134,000 | 209,134,000 | $270.00 |
| 06/30/2022 | Pershing Square Tontine Holdings, Ltd. | PSTH/WS | 0 | -600,505 | 0 | -564,000 | |
| 03/31/2022 | Pershing Square Tontine Holdings, Ltd. | PSTH/WS | 600,505 | 77,443 | 564,000 | -126,000 | $0.94 |
| 12/31/2021 | Pershing Square Tontine Holdings, Ltd. | PSTH/WS | 523,062 | 523,062 | 690,000 | 690,000 | $1.32 |
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