DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q2 2022
Shares 133,332 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 133,332 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 133,332 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 133,332 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $136 Avg Close — Range —