Picton Mahoney Asset Management’s Celularity Inc. Warrant CELUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,089	Closed	-$62K	–	360
2020 Q3	$62K	Sell	38,089 -111,911	-75%	-$182K	﹤0.01%	326
2020 Q2	$165K	Buy	+150,000	New	+$165K	0.01%	269