CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,938,343 Value ($000) $19,364 Avg Close — Range —
Q1 2022
Shares 863,343 Value ($000) $8,564 Avg Close — Range —
Q4 2021
Shares 613,343 Value ($000) $6,072 Avg Close — Range —
Q3 2021
Shares 606,500 Value ($000) $5,956 Avg Close — Range —
Q2 2021
Shares 601,000 Value ($000) $5,944 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,944 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $12,480 Avg Close — Range —