JM GLOBAL HLDG CO

CUSIP: 46590H119 Class: *W EXP 07/29/201

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

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

Q4 2017
Shares 143,328 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 143,528 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 143,528 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 95,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $29 Avg Close — Range —