AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q3 2018
Shares 900,000 Value ($000) $9,225 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $9,225 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $9,297 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $9,270 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $9,306 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $20,780 Avg Close — Range —
Q1 2017
Shares 2,775,000 Value ($000) $28,860 Avg Close — Range —
Q4 2016
Shares 2,970,000 Value ($000) $29,849 Avg Close — Range —