BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q2 2024
Shares 49,666 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 172,859 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 201,966 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 201,966 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 201,966 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 201,966 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 744,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 744,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $113 Avg Close — Range —