CONTINENTAL AIRLS INC

CUSIP: 210795PU8 Class: NOTE 4.500% 1/1

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

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

Q4 2014

Shares 9,300,000 Value ($000) $32,881 Avg Close — Range —

Q3 2014

Shares 9,300,000 Value ($000) $23,030 Avg Close — Range —

Q2 2014

Shares 9,300,000 Value ($000) $20,365 Avg Close — Range —

Q1 2014

Shares 9,300,000 Value ($000) $22,182 Avg Close — Range —

Q4 2013

Shares 470,000 Value ($000) $960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,300,000	$32,881	—	—
Q3 2014	9,300,000	$23,030	—	—
Q2 2014	9,300,000	$20,365	—	—
Q1 2014	9,300,000	$22,182	—	—
Q4 2013	470,000	$960	—	—