ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q4 2022
Shares 43,363 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 83,582 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 94,980 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 95,000 Value ($000) $47 Avg Close — Range —