QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 199,996 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 199,996 Value ($000) $1,979 Avg Close — Range —
Q3 2021
Shares 399,996 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 399,996 Value ($000) $3,888 Avg Close — Range —
Q1 2021
Shares 399,996 Value ($000) $3,880 Avg Close — Range —