PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q2 2016
Shares 128,700 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 55,139 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 79,640 Value ($000) $40 Avg Close — Range —