Picton Mahoney Asset Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$66K	–	1049
2021 Q4	$66K	Hold	60,000	–	–	﹤0.01%	736
2021 Q3	$65K	Sell	60,000 -50,000	-45%	-$54.2K	﹤0.01%	675
2021 Q2	$143K	Buy	+110,000	New	+$143K	﹤0.01%	617