MORINGA ACQUISITION CORP

CUSIP: G6S23K124 Class: *W EXP 02/22/202

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

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

Q2 2024
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 57,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,175 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 82,896 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $76 Avg Close — Range —