TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2023
Shares 19,850 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 86,938 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $50 Avg Close — Range —