CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q1 2025
Shares 440,415 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 440,415 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 440,415 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 443,415 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 446,214 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 446,214 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 446,214 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 446,214 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 450,716 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 455,903 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 604,500 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $68 Avg Close — Range —