PICTON MAHONEY ASSET MANAGEMENT

Q4 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Catrina Duong - General Counsel and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2021
Notional value $
$1.3B
Number of holdings
23
Date filed
2/14/2022, 05:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 9, 2021
Next filing
Q1 2022 - May 11, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catrina Duong Chief Compliance Officer Toronto, Canada (Federal Level) 2/14/2022