QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q2 2021
Shares 58,332 Value ($000) $59 Avg Close Range
Q1 2021
Shares 58,332 Value ($000) $63 Avg Close Range