Picton Mahoney Asset Management’s New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema NBA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.19M	–	494
2020 Q4	$2.19M	Buy	+200,000	New	+$2.19M	0.1%	215