TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q1 2023
Shares 133,332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 133,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133,332 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 133,332 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 133,332 Value ($000) $31 Avg Close — Range —