NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 395,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 395,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 395,000 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $123 Avg Close — Range —