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PICTON MAHONEY ASSET MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -448,323 | 0 | -59,591,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 448,323 | -39,764 | 59,591,000 | 2,670,000 | $132.92 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 488,087 | 125,242 | 56,921,000 | 21,805,000 | $116.62 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 362,845 | 262,845 | 35,116,000 | 26,133,000 | $96.78 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 100,000 | 100,000 | 8,983,000 | 8,983,000 | $89.83 |
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