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PICTON MAHONEY ASSET MANAGEMENT
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STORE CAPITAL LLC | STOR | 0 | -1,100,000 | 0 | -34,463,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 1,100,000 | 1,100,000 | 34,463,000 | 34,463,000 | $31.33 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 0 | -24,500 | 0 | -550,000 | |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 24,500 | 9,600 | 550,000 | 195,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 14,900 | 14,900 | 355,000 | 355,000 | $23.83 |
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