I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

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

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

Q3 2018
Shares 539,400 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 539,400 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 458,000 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 458,000 Value ($000) $142 Avg Close — Range —