ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

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

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

Q3 2015
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $4,100 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $3,932 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $3,940 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $3,932 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $3,800 Avg Close — Range —
Q4 2013
Shares 400,000 Value ($000) $3,800 Avg Close — Range —