SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 203,326 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 203,326 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 291,226 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 333,333 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 333,333 Value ($000) $0 Avg Close — Range —