INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q1 2022
Shares 150,000 Value ($000) $42 Avg Close — Range —