Mr. Arthur Galloway of Picton Mahoney Asset Management reports

PICTON MAHONEY ASSET MANAGEMENT ANNOUNCES MONTHLY DISTRIBUTION FOR PICTON MAHONEY FORTIFIED INCOME ALTERNATIVE FUND EXCHANGE TRADED FUND UNITS, PICTON MAHONEY FORTIFIED SPECIAL SITUATIONS ALTERNATIVE FUND EXCHANGE TRADED FUND UNITS

Picton Mahoney Asset Management has declared the March, 2024, monthly cash distribution of 2.41 cents per unit for the exchange-traded fund units of the Picton Mahoney Fortified Income Alternative Fund.

Picton Mahoney Asset Management has declared the March, 2024, monthly cash distribution of 1.34 cents per unit for the ETF units of the Picton Mahoney Fortified Special Situations Alternative Fund.

Picton Mahoney Asset Management has declared the March, 2024, monthly cash distribution of 3.39 cents per unit for the ETF units of the Picton Mahoney Fortified Core Bond Fund.

Picton Mahoney Asset Management has declared the March, 2024, monthly cash distribution of 0.15 cent per unit for the ETF units of the Picton Mahoney Fortified Alpha Alternative Fund.

Unitholders of record of the ETF units, at the close of business on March 21, 2024, will receive a per-unit cash distribution payable on March 28, 2024.