Picton Mahoney Asset Management’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,500	Closed	-$1K	–	1037
2024 Q4	$1K	Hold	64,500	–	–	﹤0.01%	816
2024 Q3	$18K	Hold	64,500	–	–	﹤0.01%	476
2024 Q2	$43K	Hold	64,500	–	–	﹤0.01%	366
2024 Q1	$11K	Hold	64,500	–	–	﹤0.01%	313
2023 Q4	$5K	Hold	64,500	–	–	﹤0.01%	390
2023 Q3	$11K	Sell	64,500 -35,500	-36%	-$6.05K	﹤0.01%	334
2023 Q2	$23K	Hold	100,000	–	–	﹤0.01%	323
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	403
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	661
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	707
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	804
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	786
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	776
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	700
2021 Q2	$86K	Buy	+100,000	New	+$86K	﹤0.01%	676