PICTON MAHONEY ASSET MANAGEMENT

Holdings History for LHC GROUP INC - COM (LHCG)

Symbol: LHCG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.08%	$0	0	-10,000	-100%		Q1 2023
31 Dec 2022	0.08%	-1.3%	$1,617,000	10,000	-155,000	-94%	$161.70	Q4 2022
30 Sep 2022	1.2%	+0.19%	$27,004,000	165,000	+25,000	+18%	$163.66	Q3 2022
30 Jun 2022	0.92%	+0.92%	$21,804,000	140,000	+140,000	NEW	$155.74	Q2 2022
30 Sep 2021		-0.26%	$0	0	-35,260	-100%		Q3 2021
30 Jun 2021	0.26%	-0.01%	$7,060,000	35,260	-1,110	-3.1%	$200.23	Q2 2021
31 Mar 2021	0.35%	-0.22%	$6,955,000	36,370	-23,015	-39%	$191.23	Q1 2021
31 Dec 2020	0.64%	+0.38%	$12,669,000	59,385	+35,585	+150%	$213.34	Q4 2020
30 Sep 2020	0.28%	+0.28%	$5,060,000	23,800	+23,800	NEW	$212.61	Q3 2020
31 Dec 2017		-0.11%	$0	0	-18,400	-100%		Q4 2017
30 Sep 2017	0.11%	+0.01%	$1,304,000	18,400	+2,300	+14%	$70.87	Q3 2017
30 Jun 2017	0.08%	+0.08%	$1,093,000	16,100	+16,100	NEW	$67.89	Q2 2017
31 Dec 2016		-0%	$0	0	-1,600	-100%		Q4 2016
30 Sep 2016	0%	-0%	$59,000	1,600	-1,200	-43%	$36.88	Q3 2016
30 Jun 2016	0.01%	0%	$121,000	2,800	0		$43.21	Q2 2016
31 Mar 2016	0.01%	+0%	$100,000	2,800	+500	+22%	$35.71	Q1 2016
31 Dec 2015	0.01%	0%	$104,000	2,300	0		$45.22	Q4 2015
30 Sep 2015	0.01%	-0%	$103,000	2,300	-200	-8%	$44.78	Q3 2015
30 Jun 2015	0.01%	0%	$96,000	2,500	0		$38.40	Q2 2015
31 Mar 2015	0%	+0%	$83,000	2,500	+500	+25%	$33.20	Q1 2015
31 Dec 2014	0%	0%	$62,000	2,000	0		$31.00	Q4 2014
30 Sep 2014	0%	-0%	$46,000	2,000	-2,500	-56%	$23.00	Q3 2014
30 Jun 2014	0.01%	+0%	$96,000	4,500	+600	+15%	$21.33	Q2 2014
31 Mar 2014	0.01%	-0%	$86,000	3,900	-700	-15%	$22.05	Q1 2014
31 Dec 2013	0.01%	0%	$111,000	4,600	0		$24.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.