TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 300,000 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,995 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,992 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,967 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,943 Avg Close — Range —