SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 62,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $85 Avg Close — Range —