WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 18,158,000 Value ($000) $17,818 Avg Close — Range —
Q3 2019
Shares 15,304,000 Value ($000) $14,988 Avg Close — Range —
Q2 2019
Shares 22,860,000 Value ($000) $22,239 Avg Close — Range —
Q1 2019
Shares 6,360,000 Value ($000) $6,159 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,422 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,440 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,430 Avg Close — Range —