ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 10,000 Value ($000) $957 Avg Close $104.97 Range $91.83 - $120.40

Q1 2022

Shares 62,413 Value ($000) $2,450 Avg Close $37.05 Range $34.10 - $39.47

Q2 2017

Shares 151,238 Value ($000) $5,673 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 161,901 Value ($000) $5,838 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 107,028 Value ($000) $3,606 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 20,053 Value ($000) $575 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 73,004 Value ($000) $2,061 Avg Close $23.76 Range $22.09 - $25.71

Q2 2015

Shares 18,000 Value ($000) $527 Avg Close $26.00 Range $24.50 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$957	$104.97	$91.83 - $120.40
Q1 2022	62,413	$2,450	$37.05	$34.10 - $39.47
Q2 2017	151,238	$5,673	$32.55	$29.70 - $34.85
Q1 2017	161,901	$5,838	$30.95	$28.45 - $33.10
Q4 2016	107,028	$3,606	$26.93	$23.32 - $31.01
Q3 2016	20,053	$575	$24.27	$23.07 - $26.19
Q2 2016	73,004	$2,061	$23.76	$22.09 - $25.71
Q2 2015	18,000	$527	$26.00	$24.50 - $27.17