CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q1 2019
Shares 1,000,000 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,968 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $15,033 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $7,446 Avg Close — Range —