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PICTON MAHONEY ASSET MANAGEMENT
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 2,138 | 174 | 177,000 | 18,000 | $82.79 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 1,964 | -270 | 159,000 | -46,000 | $80.96 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 2,234 | -32,941 | 205,000 | -4,195,000 | $91.76 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 35,175 | -61,475 | 4,400,000 | -6,292,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 96,650 | -44,470 | 10,692,000 | -3,531,000 | $110.63 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 141,120 | 87,176 | 14,223,000 | 8,987,000 | $100.79 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 53,944 | -18,620 | 5,236,000 | -2,035,000 | $97.06 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 72,564 | 46,113 | 7,271,000 | 5,238,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 26,451 | -1,749 | 2,033,000 | 196,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 28,200 | -35,670 | 1,837,000 | -1,869,000 | $65.14 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 63,870 | 63,870 | 3,706,000 | 3,706,000 | $58.02 |
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