Hudson Bay Capital Management’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,532	Closed	-$171K	–	956
2022 Q3	$171K	Sell	74,532 -200,468	-73%	-$460K	﹤0.01%	880
2022 Q2	$778K	Buy	275,000 +63,500	+30%	+$180K	0.01%	912
2022 Q1	$960K	Buy	211,500 +96,500	+84%	+$438K	0.01%	814
2021 Q4	$934K	Buy	+115,000	New	+$934K	0.01%	790
2020 Q4	–	Sell	-65,855	Closed	-$1.22M	–	596
2020 Q3	$1.22M	Sell	65,855 -94,145	-59%	-$1.74M	0.02%	387
2020 Q2	$2.85M	Sell	160,000 -25,000	-14%	-$445K	0.05%	258
2020 Q1	$1.7M	Buy	185,000 +55,000	+42%	+$506K	0.04%	272
2019 Q4	$2.23M	Sell	130,000 -40,000	-24%	-$685K	0.05%	252
2019 Q3	$1.77M	Buy	170,000 +85,000	+100%	+$884K	0.05%	255
2019 Q2	$1.33M	Sell	85,000 -10,000	-11%	-$156K	0.03%	276
2019 Q1	$1.74M	Buy	95,000 +5,000	+6%	+$91.7K	0.02%	291
2018 Q4	$1.5M	Buy	90,000 +52,500	+140%	+$874K	0.02%	310
2018 Q3	$1.06M	Buy	37,500 +7,500	+25%	+$212K	0.01%	350
2018 Q2	$849K	Buy	+30,000	New	+$849K	0.01%	378
2018 Q1	–	Sell	-40,000	Closed	-$1.17M	–	468
2017 Q4	$1.17M	Buy	+40,000	New	+$1.17M	0.03%	264
2017 Q2	–	Sell	-55,635	Closed	-$1.34M	–	369
2017 Q1	$1.34M	Hold	55,635	–	–	0.02%	255
2016 Q4	$943K	Hold	55,635	–	–	0.02%	200
2016 Q3	$1.34M	Hold	55,635	–	–	0.03%	120
2016 Q2	$1.48M	Hold	55,635	–	–	0.05%	111
2016 Q1	$1.53M	Sell	55,635 -7,700	-12%	-$212K	0.07%	93
2015 Q4	$1.97M	Sell	63,335 -94,383	-60%	-$2.93M	0.11%	89
2015 Q3	$4.16M	Sell	157,718 -34,295	-18%	-$904K	0.18%	67
2015 Q2	$6.93M	Buy	+192,013	New	+$6.93M	0.21%	64