ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q1 2024
Shares 139,067 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 139,067 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 139,067 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 139,111 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 139,111 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 168,233 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 168,233 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 227,340 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 243,400 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 243,400 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 243,400 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 310,000 Value ($000) $153 Avg Close — Range —