CRIMSON WINE GROUP LTD

Ticker: CWGL CUSIP: 22662X100 Class: COM

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

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

Q2 2016
Shares 852,733 Value ($000) $7,128 Avg Close $8.48 Range $8.12 - $8.95
Q1 2016
Shares 852,038 Value ($000) $7,524 Avg Close $8.19 Range $7.58 - $8.88
Q4 2015
Shares 854,990 Value ($000) $7,524 Avg Close $8.99 Range $8.30 - $9.42
Q3 2015
Shares 858,986 Value ($000) $7,774 Avg Close $9.16 Range $8.92 - $9.43
Q2 2015
Shares 851,109 Value ($000) $7,958 Avg Close $9.35 Range $9.05 - $9.80
Q1 2015
Shares 805,070 Value ($000) $7,326 Avg Close $9.10 Range $8.80 - $9.49
Q4 2014
Shares 771,118 Value ($000) $7,326 Avg Close $9.08 Range $8.66 - $9.54
Q2 2014
Shares 684,523 Value ($000) $6,194 Avg Close $8.85 Range $8.60 - $9.05
Q1 2014
Shares 678,723 Value ($000) $6,007 Avg Close $8.36 Range $7.97 - $9.05