TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 446,404 Value ($000) $4,489 Avg Close — Range —
Q4 2021
Shares 446,404 Value ($000) $4,455 Avg Close — Range —
Q3 2021
Shares 446,404 Value ($000) $4,451 Avg Close — Range —
Q2 2021
Shares 446,404 Value ($000) $4,415 Avg Close — Range —
Q1 2021
Shares 446,404 Value ($000) $4,379 Avg Close — Range —