CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 125,000 Value ($000) $1,475 Avg Close $11.58 Range $11.43 - $11.82
Q2 2023
Shares 250,000 Value ($000) $2,660 Avg Close $10.61 Range $10.54 - $12.67
Q1 2023
Shares 250,000 Value ($000) $2,635 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 250,000 Value ($000) $2,593 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 250,000 Value ($000) $2,523 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 250,000 Value ($000) $2,505 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 250,000 Value ($000) $2,498 Avg Close $9.96 Range $9.80 - $10.00