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PICTON MAHONEY ASSET MANAGEMENT
> TWOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | two | TWOA | 195,466 | 0 | 1,988,000 | 55,000 | $10.17 |
| 09/30/2022 | two | TWOA | 195,466 | 0 | 1,933,000 | 23,000 | $9.89 |
| 06/30/2022 | two | TWOA | 195,466 | 95,466 | 1,910,000 | 933,000 | $9.77 |
| 03/31/2022 | two | TWOA | 100,000 | 0 | 977,000 | 4,000 | $9.77 |
| 12/31/2021 | two | TWOA | 100,000 | 0 | 973,000 | -5,000 | $9.73 |
| 09/30/2021 | two | TWOA | 100,000 | 100,000 | 978,000 | 978,000 | $9.78 |
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