SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q4 2021

Shares 40,000 Value ($000) $34 Avg Close — Range —

Q3 2021

Shares 40,000 Value ($000) $39 Avg Close — Range —

Q2 2021

Shares 40,000 Value ($000) $58 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40,000	$34	—	—
Q3 2021	40,000	$39	—	—
Q2 2021	40,000	$58	—	—