COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 100,000,000 Value ($000) $188,872 Avg Close — Range —
Q4 2022
Shares 93,500,000 Value ($000) $156,650 Avg Close — Range —
Q3 2022
Shares 85,000,000 Value ($000) $142,084 Avg Close — Range —
Q2 2022
Shares 65,000,000 Value ($000) $128,165 Avg Close — Range —
Q1 2022
Shares 65,000,000 Value ($000) $150,602 Avg Close — Range —
Q4 2021
Shares 65,000,000 Value ($000) $170,624 Avg Close — Range —
Q3 2021
Shares 64,750,000 Value ($000) $147,458 Avg Close — Range —
Q2 2021
Shares 63,000,000 Value ($000) $127,736 Avg Close — Range —