INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q3 2024
Shares 372,922 Value ($000) $4,233 Avg Close $11.33 Range $11.25 - $11.47
Q2 2024
Shares 372,922 Value ($000) $4,210 Avg Close $11.13 Range $10.85 - $11.73
Q1 2024
Shares 372,922 Value ($000) $4,054 Avg Close $10.80 Range $10.66 - $10.91
Q4 2023
Shares 372,922 Value ($000) $3,968 Avg Close $10.64 Range $10.62 - $10.70
Q3 2023
Shares 107,765 Value ($000) $1,144 Avg Close $10.48 Range $10.35 - $10.64
Q4 2022
Shares 350,000 Value ($000) $3,560 Avg Close $10.02 Range $9.91 - $10.15
Q3 2022
Shares 350,000 Value ($000) $3,500 Avg Close $9.92 Range $9.86 - $9.97
Q2 2022
Shares 350,000 Value ($000) $3,472 Avg Close $9.87 Range $9.84 - $10.35
Q1 2022
Shares 250,000 Value ($000) $2,459 Avg Close $9.81 Range $9.71 - $10.00