CHARDAN HEALTHCARE ACQUISITI

CUSIP: 15957A116 Class: *W EXP 12/13/202

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

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

Q3 2019
Shares 299,500 Value ($000) $231 Avg Close Range
Q2 2019
Shares 99,500 Value ($000) $44 Avg Close Range
Q1 2019
Shares 99,500 Value ($000) $49 Avg Close Range