ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 186,117 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 186,117 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 186,117 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 186,117 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 208,117 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 248,217 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $64 Avg Close — Range —