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PICTON MAHONEY ASSET MANAGEMENT
> FTIVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Perella Weinberg Partners | FTIVU | 0 | -150,000 | 0 | -1,523,000 | |
| 09/30/2020 | Perella Weinberg Partners | FTIVU | 150,000 | 150,000 | 1,523,000 | 1,523,000 | $10.15 |
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