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PICTON MAHONEY ASSET MANAGEMENT
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 28,500 | 28,500 | 11,152,000 | 11,152,000 | $391.30 |
| 06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -13,270 | 0 | -4,516,000 | |
| 03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 13,270 | 13,270 | 4,516,000 | 4,516,000 | $340.32 |
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