SOROS FUND MANAGEMENT LLC: PTLO position timeline

SOROS FUND MANAGEMENT LLC held 0 PTLO shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -80,231 shares

   13F-HR 0001172661-25-004911 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 80,231 shares

   Change vs previous 13F -350,781 shares

   0.29% of the 13F portfolio, value $936,296.

   13F-HR 0001172661-25-003411 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 431,012 shares

   Change vs previous 13F +357,561 shares

   1.31% of the 13F portfolio, value $5,124,733.

   13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 73,451 shares

   Change vs previous 13F +24,431 shares

   0.11% of the 13F portfolio, value $690,439.

   13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 49,020 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $660,299.

   13F-HR 0001172661-24-004668 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).