CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2021
Shares 60,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $143 Avg Close — Range —