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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 4,950,000 Value ($000) $4,933 Avg Close — Range —
Q1 2018
Shares 15,864,000 Value ($000) $17,991 Avg Close — Range —
Q4 2017
Shares 16,130,000 Value ($000) $19,793 Avg Close — Range —
Q3 2017
Shares 28,798,000 Value ($000) $30,378 Avg Close — Range —
Q2 2017
Shares 24,748,000 Value ($000) $26,554 Avg Close — Range —
Q1 2017
Shares 30,108,000 Value ($000) $30,859 Avg Close — Range —
Q4 2016
Shares 32,563,000 Value ($000) $31,759 Avg Close — Range —
Q3 2016
Shares 19,563,000 Value ($000) $19,062 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $6,700 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $8,273 Avg Close — Range —