ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $59 Avg Close — Range —