LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 39,639 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,639 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,639 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39,639 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 89,639 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 104,736 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $144 Avg Close — Range —