CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q1 2020
Shares 7,500,000 Value ($000) $8,988 Avg Close Range
Q4 2019
Shares 7,500,000 Value ($000) $9,115 Avg Close Range
Q3 2019
Shares 7,500,000 Value ($000) $9,089 Avg Close Range
Q2 2019
Shares 7,500,000 Value ($000) $8,856 Avg Close Range