EDIBLE GARDEN AG INC

Ticker: EDBLW CUSIP: 28059P113 Class: WARRANTS

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

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

Q4 2025
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $31 Avg Close — Range —