ROI ACQUISITION CORP II

CUSIP: 74966G119 Class: *W EXP 99/99/999

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

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

Q1 2014
Shares 329,500 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 399,600 Value ($000) $195 Avg Close — Range —