QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

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

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

Q4 2025
Shares 175,000 Value ($000) $1,794 Avg Close $10.19 Range $10.12 - $10.25
Q3 2025
Shares 175,000 Value ($000) $1,776 Avg Close $10.10 Range $10.05 - $10.15
Q2 2025
Shares 175,000 Value ($000) $1,759 Avg Close $10.02 Range $9.96 - $10.08