ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 439,648 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,971 Avg Close — Range —