Hudson Bay Capital Management’s Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share ADF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$391K	–	1128
2021 Q2	$391K	Buy	+400,000	New	+$391K	﹤0.01%	782