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PICTON MAHONEY ASSET MANAGEMENT
> DHCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DHC Acquisition Corp. | DHCA | 0 | -899,996 | 0 | -8,905,000 | |
| 09/30/2022 | DHC Acquisition Corp. | DHCA | 899,996 | 0 | 8,905,000 | 85,000 | $9.89 |
| 06/30/2022 | DHC Acquisition Corp. | DHCA | 899,996 | 0 | 8,820,000 | -1,000 | $9.80 |
| 03/31/2022 | DHC Acquisition Corp. | DHCA | 899,996 | 500,000 | 8,821,000 | 4,930,000 | $9.80 |
| 12/31/2021 | DHC Acquisition Corp. | DHCA | 399,996 | 0 | 3,891,000 | -17,000 | $9.73 |
| 09/30/2021 | DHC Acquisition Corp. | DHCA | 399,996 | 399,996 | 3,908,000 | 3,908,000 | $9.77 |
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