Picton Mahoney Asset Management’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$9K	Hold
2022 Q2	$16K	Hold
2022 Q1	$29K	Hold
2021 Q4	$62K	Hold
2021 Q3	$59K	Hold
2021 Q2	$81K	Hold
2021 Q1	$69K	Buy