TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 81,343 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 81,343 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 81,343 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 81,343 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 81,343 Value ($000) $59 Avg Close — Range —