PICTON MAHONEY ASSET MANAGEMENT: TTAN position timeline

PICTON MAHONEY ASSET MANAGEMENT held 117,664 TTAN 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 117,664 shares

   Change vs previous 13F +9,070 shares

   0.08% of the 13F portfolio, value $8,320,024.

   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).

2. period ended2026-03-31

   13F 108,594 shares

   Change vs previous 13F -15,399 shares

   0.07% of the 13F portfolio, value $6,891,375.

   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 123,993 shares

   Change vs previous 13F +12,247 shares

   0.14% of the 13F portfolio, value $13,205,255.

   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 111,746 shares

   Change vs previous 13F +104,374 shares

   0.14% of the 13F portfolio, value $11,268,000.

   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 7,372 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $790,000.

   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).