LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q4 2019
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $125 Avg Close — Range —