CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 567,385 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 463,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $976 Avg Close — Range —