TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 99,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $16 Avg Close — Range —