CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 133,020 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $180 Avg Close — Range —