Jeremy Grantham Pershing Square Tontine Holdings, Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.83 - $19.98 $2.05 Million - $2.06 Million	-103,221 Reduced 4.43%	2,226,313 $44.5 Million
Q1 2022 May 13, 2022	SELL	$19.73 - $19.92 $1.32 Million - $1.33 Million	-66,920 Reduced 2.79%	2,329,534 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.68 - $20.28 $15.5 Million - $15.9 Million	786,040 Added 48.81%	2,396,454 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.68 - $22.51 $15.5 Million - $17.7 Million	785,820 Added 95.3%	1,610,414 $31.7 Million
Q2 2021 Aug 12, 2021	BUY	$22.06 - $25.62 $18.2 Million - $21.1 Million	824,594 New	824,594 $18.8 Million

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