Picton Mahoney Asset Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,500	Closed	-$20K	–	982
2022 Q1	$20K	Hold	62,500	–	–	﹤0.01%	820
2021 Q4	$42K	Hold	62,500	–	–	﹤0.01%	815
2021 Q3	$48K	Hold	62,500	–	–	﹤0.01%	720
2021 Q2	$61K	Buy	+62,500	New	+$61K	﹤0.01%	736
2021 Q1	–	Sell	-25,000	Closed	-$65K	–	429
2020 Q4	$65K	Buy	+25,000	New	+$65K	﹤0.01%	325