ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $74 Avg Close — Range —