AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

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

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

Q3 2016
Shares 750,000 Value ($000) $7,485 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $7,448 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $7,388 Avg Close — Range —
Q4 2015
Shares 625,000 Value ($000) $6,081 Avg Close — Range —
Q3 2015
Shares 450,000 Value ($000) $4,338 Avg Close — Range —
Q2 2015
Shares 450,000 Value ($000) $4,487 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $4,460 Avg Close — Range —
Q4 2014
Shares 450,000 Value ($000) $4,365 Avg Close — Range —