Hudson Bay Capital Management’s Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 ADRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-418,500	Closed	-$16K	–	1327
2022 Q3	$16K	Sell	418,500 -31,500	-7%	-$1.2K	﹤0.01%	1027
2022 Q2	$35K	Hold	450,000	–	–	﹤0.01%	1068
2022 Q1	$72K	Buy	+450,000	New	+$72K	﹤0.01%	942