CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 348,999 Value ($000) $3,525 Avg Close — Range —
Q3 2022
Shares 449,999 Value ($000) $4,468 Avg Close — Range —
Q2 2022
Shares 449,999 Value ($000) $4,428 Avg Close — Range —
Q1 2022
Shares 449,999 Value ($000) $4,437 Avg Close — Range —
Q4 2021
Shares 501,000 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 201,000 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 201,000 Value ($000) $1,966 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —