TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q4 2021
Shares 75,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $135 Avg Close — Range —