CONYERS PK ACQUISITION

CUSIP: 212894117 Class: *W EXP 07/20/202

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

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

Q2 2017
Shares 11,716 Value ($000) $30 Avg Close Range
Q1 2017
Shares 20,050 Value ($000) $53 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $40 Avg Close Range
Q3 2016
Shares 25,000 Value ($000) $35 Avg Close Range