KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q1 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —