J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2020
Shares 20,000,000 Value ($000) $21,908 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $24,308 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $28,980 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $28,423 Avg Close — Range —
Q2 2019
Shares 40,000,000 Value ($000) $55,815 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $12,054 Avg Close — Range —
Q4 2018
Shares 8,980,000 Value ($000) $10,283 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $32,510 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $27,037 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $25,472 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $24,857 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,755 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $27,326 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $27,083 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $26,455 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $23,235 Avg Close — Range —
Q2 2016
Shares 13,500,000 Value ($000) $15,203 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $8,160 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $9,851 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $8,959 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $23,361 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $23,087 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $38,636 Avg Close — Range —
Q3 2014
Shares 30,000,000 Value ($000) $30,018 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $25,482 Avg Close — Range —