10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 99,105 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 99,105 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 133,371 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 133,371 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 133,371 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 133,371 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 139,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $59 Avg Close — Range —