CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,890 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $5,423 Avg Close — Range —