PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q4 2016
Shares 495,083 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 1,521,658 Value ($000) $4,413 Avg Close — Range —
Q2 2016
Shares 2,501,040 Value ($000) $6,103 Avg Close — Range —
Q1 2016
Shares 3,133,394 Value ($000) $5,922 Avg Close — Range —
Q4 2015
Shares 2,341,291 Value ($000) $4,448 Avg Close — Range —
Q3 2015
Shares 3,067,088 Value ($000) $4,079 Avg Close — Range —
Q2 2015
Shares 3,709,992 Value ($000) $6,678 Avg Close — Range —
Q1 2015
Shares 2,418,349 Value ($000) $3,942 Avg Close — Range —
Q4 2014
Shares 162,500 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 162,500 Value ($000) $289 Avg Close — Range —