Picton Mahoney Asset Management’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	735
2022 Q3	$1.97M	Hold	200,000	–	–	0.07%	320
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	400
2022 Q1	$1.98M	Hold	200,000	–	–	0.07%	378
2021 Q4	$1.97M	Hold	200,000	–	–	0.05%	368
2021 Q3	$1.94M	Buy	+200,000	New	+$1.94M	0.07%	369