QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q4 2025
Shares 518,156 Value ($000) $5,881 Avg Close $11.32 Range $11.02 - $11.67
Q3 2025
Shares 518,156 Value ($000) $5,705 Avg Close $11.10 Range $10.82 - $12.09
Q2 2025
Shares 518,156 Value ($000) $5,632 Avg Close $10.76 Range $10.67 - $10.88
Q1 2025
Shares 518,156 Value ($000) $5,539 Avg Close $10.65 Range $10.50 - $11.55
Q4 2024
Shares 404,900 Value ($000) $4,272 Avg Close $10.49 Range $10.40 - $10.60
Q3 2024
Shares 404,900 Value ($000) $4,215 Avg Close $10.36 Range $10.25 - $10.40
Q2 2024
Shares 149,900 Value ($000) $1,551 Avg Close $10.27 Range $10.18 - $10.43
Q1 2024
Shares 149,900 Value ($000) $1,524 Avg Close $10.17 Range $10.09 - $10.34
Q4 2023
Shares 149,900 Value ($000) $1,514 Avg Close $10.09 Range $10.07 - $10.11