ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2022
Shares 1,344,238 Value ($000) $390 Avg Close Range
Q4 2021
Shares 1,344,238 Value ($000) $476 Avg Close Range
Q3 2021
Shares 1,344,238 Value ($000) $639 Avg Close Range
Q2 2021
Shares 1,400,000 Value ($000) $784 Avg Close Range
Q1 2021
Shares 1,400,000 Value ($000) $700 Avg Close Range
Q4 2020
Shares 1,400,000 Value ($000) $1,042 Avg Close Range
Q3 2020
Shares 1,400,000 Value ($000) $322 Avg Close Range
Q2 2020
Shares 1,400,000 Value ($000) $363 Avg Close Range
Q1 2020
Shares 1,400,000 Value ($000) $156 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $3 Avg Close Range