EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 210,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 543,983 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 543,983 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 580,183 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 206,847 Value ($000) $415 Avg Close — Range —