Hudson Bay Capital Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-398,432	Closed	-$4.2M	–	945
2023 Q2	$4.2M	Sell	398,432 -150,000	-27%	-$1.58M	0.03%	298
2023 Q1	$5.68M	Hold	548,432	–	–	0.05%	240
2022 Q4	$5.57M	Hold	548,432	–	–	0.06%	295
2022 Q3	$5.47M	Buy	+548,432	New	+$5.47M	0.05%	349