Hudson Bay Capital Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-179,281	Closed	-$1.86M	–	1027
2020 Q4	$1.86M	Buy	+179,281	New	+$1.86M	0.02%	384