ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2018
Shares 800,000 Value ($000) $8,304 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $8,248 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $8,200 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $8,072 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $7,960 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $7,920 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $7,864 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $7,824 Avg Close — Range —
Q1 2016
Shares 575,000 Value ($000) $5,549 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $3,860 Avg Close — Range —
Q3 2015
Shares 835,000 Value ($000) $7,902 Avg Close — Range —