AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 1,200,000 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 1,200,000 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $0 Avg Close — Range —