Role
10%+ Owner
Signature
Hudson Bay Capital Management LP, By: /s/ Sander Gerber, Authorized Signatory
Issuer symbol
CLDI
Transactions as of
04 Oct 2022
Net transactions value
$0
Form type
3
Filing time
14 Oct 2022, 15:35:40 UTC
Previous filing
26 Oct 2021
Next filing
28 Nov 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FLAG Class A Common Stock, par value $0.0001 per share 500,000 04 Oct 2022 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are held by HB Strategies LLC (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.