STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q1 2021
Shares 1,025,000 Value ($000) $2,829 Avg Close — Range —
Q4 2020
Shares 1,275,284 Value ($000) $3,099 Avg Close — Range —
Q3 2020
Shares 1,230,000 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 1,213,139 Value ($000) $4,585 Avg Close — Range —
Q1 2020
Shares 1,409,419 Value ($000) $2,664 Avg Close — Range —
Q4 2019
Shares 2,075,000 Value ($000) $4,337 Avg Close — Range —
Q3 2019
Shares 1,475,000 Value ($000) $3,525 Avg Close — Range —
Q2 2019
Shares 1,260,000 Value ($000) $3,944 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $4,980 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $4,480 Avg Close — Range —
Q3 2018
Shares 675,100 Value ($000) $3,274 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $1,650 Avg Close — Range —
Q1 2018
Shares 245,000 Value ($000) $2,168 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $1,813 Avg Close — Range —