I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 425,000 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 425,000 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $140 Avg Close — Range —