Hudson Bay Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,958	Closed	-$2.12M	–	1261
2022 Q2	$2.12M	Sell	59,958 -467,390	-89%	-$16.5M	0.02%	729
2022 Q1	$19.8M	Buy	+527,348	New	+$19.8M	0.27%	49
2021 Q3	–	Sell	-117,110	Closed	-$3.72M	–	1031
2021 Q2	$3.72M	Buy	+117,110	New	+$3.72M	0.05%	425