DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q1 2023
Shares 99,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,998 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 99,998 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 99,998 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 99,998 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 99,998 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 99,998 Value ($000) $95 Avg Close — Range —