KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q2 2020
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,577,400 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 1,578,348 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,577,400 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 1,578,348 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 1,578,348 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 1,578,348 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 800,948 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 800,948 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $144 Avg Close — Range —