SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 598,780 Value ($000) $6,126 Avg Close — Range —
Q3 2022
Shares 280,280 Value ($000) $2,806 Avg Close — Range —
Q2 2022
Shares 318,500 Value ($000) $3,182 Avg Close — Range —
Q1 2022
Shares 318,500 Value ($000) $3,172 Avg Close — Range —
Q4 2021
Shares 318,500 Value ($000) $3,121 Avg Close — Range —