Hudson Bay Capital Management LP

Holdings History for Aurora Innovation, Inc. - *W EXP 11/03/202 (AUROW)

Symbol: AUROW on Nasdaq
Investment type: Equity / *W EXP 11/03/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$30,761	136,655	-322,030	-70%	$0.23	Q4 2025
30 Sep 2025	0%	-0%	$266,037	458,685	-558,085	-55%	$0.58	Q3 2025
30 Jun 2025	0.01%	+0%	$884,590	1,016,770	+69,661	+7.4%	$0.87	Q2 2025
31 Mar 2025	0.01%	+0%	$1,335,329	947,109	+370,368		$1.41	Q1 2025
31 Dec 2024	0%	+0%	$611,345	576,741	+226,741	+65%	$1.06	Q4 2024
30 Sep 2024	0%	+0%	$290,150	350,000	+350,000	NEW	$0.83	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.