Picton Mahoney Asset Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$43K	–	1078
2021 Q3	$43K	Sell	50,000 -100,000	-67%	-$86K	﹤0.01%	747
2021 Q2	$135K	Hold	150,000	–	–	﹤0.01%	623
2021 Q1	$106K	Hold	150,000	–	–	0.01%	299
2020 Q4	$211K	Hold	150,000	–	–	0.01%	291
2020 Q3	$120K	Buy	+150,000	New	+$120K	0.01%	308