ACTUA CORP

CUSIP: 005094107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2017
Shares 1,074,367 Value ($000) $16,760 Avg Close — Range —
Q3 2017
Shares 1,086,867 Value ($000) $16,629 Avg Close — Range —
Q2 2017
Shares 889,415 Value ($000) $12,496 Avg Close — Range —
Q1 2017
Shares 817,515 Value ($000) $11,486 Avg Close — Range —
Q4 2016
Shares 999,357 Value ($000) $13,991 Avg Close — Range —
Q3 2016
Shares 1,499,275 Value ($000) $19,416 Avg Close — Range —
Q2 2016
Shares 1,472,828 Value ($000) $13,300 Avg Close — Range —
Q1 2016
Shares 1,188,896 Value ($000) $10,760 Avg Close — Range —
Q4 2015
Shares 1,031,096 Value ($000) $11,806 Avg Close — Range —
Q3 2015
Shares 992,300 Value ($000) $11,669 Avg Close — Range —
Q2 2015
Shares 986,000 Value ($000) $14,060 Avg Close — Range —
Q1 2015
Shares 729,988 Value ($000) $11,308 Avg Close — Range —
Q4 2014
Shares 579,615 Value ($000) $10,705 Avg Close — Range —
Q3 2014
Shares 689,556 Value ($000) $11,047 Avg Close — Range —