AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q3 2023
Shares 887,774 Value ($000) $124 Avg Close Range
Q2 2023
Shares 974,919 Value ($000) $132 Avg Close Range
Q1 2023
Shares 974,919 Value ($000) $146 Avg Close Range
Q4 2022
Shares 1,500,119 Value ($000) $195 Avg Close Range
Q3 2022
Shares 1,847,122 Value ($000) $129 Avg Close Range
Q2 2022
Shares 1,995,000 Value ($000) $219 Avg Close Range
Q1 2022
Shares 1,995,000 Value ($000) $299 Avg Close Range