PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q2 2016
Shares 150,000 Value ($000) $1,500 Avg Close Range
Q1 2016
Shares 546,902 Value ($000) $5,464 Avg Close Range
Q4 2015
Shares 546,902 Value ($000) $5,578 Avg Close Range
Q3 2015
Shares 700,000 Value ($000) $7,175 Avg Close Range