TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

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

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

Q3 2016
Shares 1,000,000 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $596 Avg Close — Range —