ROC ENERGY ACQUISITION CORP

CUSIP: 77118V116 Class: RIGHT 11/30/2028

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

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

Q1 2023
Shares 125,200 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 325,200 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 325,500 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $109 Avg Close — Range —