PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 137,252 Value ($000) $68 Avg Close — Range —