BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q4 2020
Shares 252,266 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 752,266 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 752,266 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 752,216 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 772,400 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 772,400 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 772,400 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 423,200 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 423,200 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $164 Avg Close — Range —