STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

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

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

Q3 2020

Shares 63,203 Value ($000) $3,865 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 26,000 Value ($000) $1,976 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 35,000 Value ($000) $1,782 Avg Close $49.13 Range $38.44 - $55.00

Q3 2019

Shares 104,758 Value ($000) $4,375 Avg Close $46.74 Range $39.31 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	63,203	$3,865	$73.73	$60.01 - $90.74
Q2 2020	26,000	$1,976	$60.76	$49.01 - $76.42
Q1 2020	35,000	$1,782	$49.13	$38.44 - $55.00
Q3 2019	104,758	$4,375	$46.74	$39.31 - $57.20