SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 297,187 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 140,140 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 159,250 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 159,250 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 159,250 Value ($000) $79 Avg Close — Range —