KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 560,000 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 560,000 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 560,000 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 560,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 560,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 560,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $63 Avg Close — Range —