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Hudson Bay Capital Management LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 600,000 | -398,500 | 64,884,000,000 | -44,561,585,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 998,500 | 98,500 | 109,445,585,000 | 14,558,585,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 900,000 | 900,000 | 94,887,000,000 | 94,887,000,000 | $105,430.00 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -200,000 | 0 | -26,504,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 200,000 | 200,000 | 26,504,000 | 26,504,000 | $132.52 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -100,000 | 0 | -13,813,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 100,000 | 100,000 | 13,813,000 | 13,813,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 0 | -350,000 | 0 | -47,075,000 | |
| 06/30/2020 | iSHARES TRUST | LQD | 350,000 | 350,000 | 47,075,000 | 47,075,000 | $134.50 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -100,000 | 0 | -12,748,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 100,000 | -100,000 | 12,748,000 | -12,126,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 200,000 | 200,000 | 24,874,000 | 24,874,000 | $124.37 |
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