ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2024
Shares 240,240 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 240,240 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 240,240 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 240,240 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 240,240 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 240,240 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 240,240 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 240,240 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 277,698 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —