HB SPECIAL OPPORTUNITIES AIV I LP

PFID 805-2580508730 Managed by HUDSON BAY CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7)

Gross Asset Value

$630.2M

Min. Investment

$10,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST CO.

BOSTON, Massachusetts, United States

Administrator

SS&C GLOBEOP

GRAND CAYMAN, Cayman Islands

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States