Hudson Bay Capital Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$1.41M	–	1217
2025 Q1	$1.41M	Buy	+25,000	New	+$1.41M	﹤0.01%	558
2024 Q3	–	Sell	-231,667	Closed	-$9.77M	–	864
2024 Q2	$9.77M	Buy	+231,667	New	+$9.77M	0.05%	179