ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

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

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

Q2 2024
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $19 Avg Close — Range —