KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q3 2020
Shares 560,000 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 560,000 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 560,000 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 560,000 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 560,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 560,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $129 Avg Close — Range —