Hudson Bay Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,343	Closed	-$12K	–	1429
2022 Q1	$12K	Hold	81,343	–	–	﹤0.01%	1114
2021 Q4	$46K	Hold	81,343	–	–	﹤0.01%	988
2021 Q3	$52K	Hold	81,343	–	–	﹤0.01%	897
2021 Q2	$73K	Hold	81,343	–	–	﹤0.01%	869
2021 Q1	$59K	Buy	+81,343	New	+$59K	﹤0.01%	815