BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

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

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

Q1 2025

Shares 226,500 Value ($000) $2,471 Avg Close $10.80 Range $10.68 - $10.90

Q4 2024

Shares 226,500 Value ($000) $2,412 Avg Close $10.61 Range $10.45 - $10.70

Q3 2024

Shares 226,500 Value ($000) $2,369 Avg Close $10.33 Range $10.24 - $10.48

Q2 2024

Shares 175,000 Value ($000) $1,792 Avg Close $10.19 Range $10.07 - $10.33

Q1 2024

Shares 175,000 Value ($000) $1,768 Avg Close $10.09 Range $10.01 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	226,500	$2,471	$10.80	$10.68 - $10.90
Q4 2024	226,500	$2,412	$10.61	$10.45 - $10.70
Q3 2024	226,500	$2,369	$10.33	$10.24 - $10.48
Q2 2024	175,000	$1,792	$10.19	$10.07 - $10.33
Q1 2024	175,000	$1,768	$10.09	$10.01 - $10.14