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Berry Street Capital Management LLP
> Pershing Square Tontine Holdings, Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pershing Square Tontine Holdings, Ltd. | | 0 | -1,125,000 | 0 | -22,466,000 | |
| 06/30/2022 | Pershing Square Tontine Holdings, Ltd. | | 1,125,000 | -1,436,998 | 22,466,000 | -28,492,000 | $19.97 |
| 03/31/2022 | Pershing Square Tontine Holdings, Ltd. | | 2,561,998 | 1,311,998 | 50,958,000 | 26,308,000 | $19.89 |
| 12/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 1,250,000 | 1,250,000 | 24,650,000 | 24,650,000 | $19.72 |
| 09/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 0 | -175,000 | 0 | -3,983,000 | |
| 06/30/2021 | Pershing Square Tontine Holdings, Ltd. | | 175,000 | 175,000 | 3,983,000 | 3,983,000 | $22.76 |
| 03/31/2021 | Pershing Square Tontine Holdings, Ltd. | | 0 | -125,000 | 0 | -3,465,000 | |
| 12/31/2020 | Pershing Square Tontine Holdings, Ltd. | | 125,000 | 125,000 | 3,465,000 | 3,465,000 | $27.72 |
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