AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 16,569,000 Value ($000) $16,611 Avg Close — Range —
Q2 2019
Shares 13,758,000 Value ($000) $13,840 Avg Close — Range —
Q1 2019
Shares 13,758,000 Value ($000) $13,857 Avg Close — Range —
Q4 2018
Shares 13,758,000 Value ($000) $13,628 Avg Close — Range —
Q3 2018
Shares 3,200,000 Value ($000) $3,716 Avg Close — Range —
Q2 2018
Shares 3,200,000 Value ($000) $3,653 Avg Close — Range —
Q1 2018
Shares 3,200,000 Value ($000) $3,764 Avg Close — Range —
Q4 2017
Shares 3,200,000 Value ($000) $4,203 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $8,046 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $10,160 Avg Close — Range —