CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 424,869 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 424,869 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 300,269 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 300,269 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 160,269 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 160,269 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 162,200 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 325,500 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 325,500 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 325,500 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $53 Avg Close — Range —