PICTON MAHONEY ASSET MANAGEMENT: REG position timeline

PICTON MAHONEY ASSET MANAGEMENT held 0 REG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -21,125 shares

   13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 21,125 shares

   Change vs previous 13F +2,924 shares

   0.02% of the 13F portfolio, value $1,598,318.

   13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 18,201 shares

   Change vs previous 13F +6,914 shares

   0.01% of the 13F portfolio, value $1,256,415.

   13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,287 shares

   Change vs previous 13F +2,974 shares

   0.01% of the 13F portfolio, value $823,000.

   13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,313 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $592,000.

   13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).