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Picton Mahoney Absolute Alpha Fund (F)

Monthly Returns

June 0.12 3.35
May -0.40 -4.95
April 2.02 2.90
March -2.17 -0.22
February 0.47 -2.45
January 1.20 7.41
December 1.64 -4.90
November 1.16 5.54
October -0.32 5.57
September 0.06 -4.26
August 2.01 -1.61
July 2.84 4.66
June -1.24 -8.71
May -3.85 0.06
April 0.93 -4.96
The Manager has elected to waive a portion of the Management Fee relating to each of the Class A Units and Class F Units of the Fund effective as of March 19, 2021 and continuing until December 31, 2022 (the “Management Fee Waiver”). After taking into account the Management Fee Waiver, the Management Fee for the Class A Units will be 0.375% per quarter (1.50% per annum) and the Management Fee for the Class F Units will be 0.125% per quarter (0.50% per annum). The Manager, in its sole discretion, may elect to extend the Management Fee Waiver beyond December 31, 2022.

The inception date of the Class F Units of the fund is January 29, 2021. Performance and Performance Analysis data is presented since inception for Class F Units of the Fund. Net Assets are reported for Class A, and Class F combined. Maximum Drawdown, Period of Drawdown and Time Under Water are calculated using monthly data. Beta, standard deviation, and Sharpe Ratio are calculated using data from each weekly valuation date. Beta is measured relative to the S&P/TSX Composite Index (TR). The composition of the Fund’s portfolio will significantly differ from the Index due to the Fund’s investment strategy. Please see the Fund’s Confidential Offering Memorandum for more information, including investment strategies, risk factors and investor eligibility. This material is for informational purposes only, is subject to change and is not an offer or solicitation to sell units of the Fund. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated.