Picton Mahoney Asset Management’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,000	Closed	-$7K	–	489
2023 Q4	$7K	Hold	80,000	–	–	﹤0.01%	382
2023 Q3	$5K	Hold	80,000	–	–	﹤0.01%	369
2023 Q2	$7K	Hold	80,000	–	–	﹤0.01%	364
2023 Q1	$7K	Hold	80,000	–	–	﹤0.01%	426
2022 Q4	$5K	Hold	80,000	–	–	﹤0.01%	585
2022 Q3	$3K	Hold	80,000	–	–	﹤0.01%	709
2022 Q2	$4K	Hold	80,000	–	–	﹤0.01%	809
2022 Q1	$36K	Hold	80,000	–	–	﹤0.01%	725
2021 Q4	$54K	Sell	80,000 -70,000	-47%	-$47.3K	﹤0.01%	770
2021 Q3	$74K	Hold	150,000	–	–	﹤0.01%	649
2021 Q2	$105K	Hold	150,000	–	–	﹤0.01%	645
2021 Q1	$74K	Buy	+150,000	New	+$74K	﹤0.01%	312