BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q3 2020
Shares 366,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 366,000 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 366,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 374,600 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 374,600 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 374,600 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $93 Avg Close — Range —