I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 457,000 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 458,000 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 458,000 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 458,000 Value ($000) $139 Avg Close — Range —