ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

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

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

Q2 2022
Shares 120,000 Value ($000) $3,556 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 40,000 Value ($000) $1,631 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 13,000 Value ($000) $622 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 63,500 Value ($000) $2,632 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 38,500 Value ($000) $1,740 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 69,793 Value ($000) $3,085 Avg Close $37.76 Range $30.47 - $48.65
Q3 2020
Shares 248,653 Value ($000) $4,309 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 327,551 Value ($000) $5,378 Avg Close $15.21 Range $7.12 - $22.57
Q4 2019
Shares 145,945 Value ($000) $3,101 Avg Close $22.18 Range $19.17 - $26.19
Q2 2017
Shares 30,000 Value ($000) $1,961 Avg Close $66.63 Range $60.00 - $73.78