ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q4 2021
Shares 28,400 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 28,400 Value ($000) $25 Avg Close — Range —