King Llc Merger Sub, Llc

PICTON MAHONEY ASSET MANAGEMENT

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/9/2021

Shares

199,994

Value ($000)

2,000

Weight

0.1%

2020 Q4 - 2021 Q3 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/9/2021	2,000	0.1%	199,994	9/30/2021
2021 Q2	8/11/2021	1,985	0.1%	199,994	6/30/2021
2020 Q4	2/12/2021	4,798	0.2%	450,000	12/31/2020