TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 150,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $109 Avg Close — Range —