I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

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

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

Q3 2018
Shares 425,000 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 425,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $128 Avg Close — Range —