TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 390,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 390,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 390,200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 195,466 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 195,466 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 195,466 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 195,466 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —