KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q2 2020
Shares 1,884,695 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 1,577,400 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 1,652,400 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 1,652,400 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 1,652,400 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 1,652,400 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 1,577,400 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $288 Avg Close — Range —