TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2020
Shares 2,690,000 Value ($000) $2,681 Avg Close — Range —
Q3 2020
Shares 2,690,000 Value ($000) $2,640 Avg Close — Range —
Q2 2020
Shares 2,690,000 Value ($000) $2,631 Avg Close — Range —
Q1 2020
Shares 2,690,000 Value ($000) $2,522 Avg Close — Range —
Q4 2019
Shares 2,690,000 Value ($000) $2,562 Avg Close — Range —
Q3 2019
Shares 2,690,000 Value ($000) $2,450 Avg Close — Range —
Q2 2019
Shares 2,690,000 Value ($000) $2,467 Avg Close — Range —
Q1 2019
Shares 2,690,000 Value ($000) $2,493 Avg Close — Range —