KLR ENERGY ACQUISITION CORP

CUSIP: 49877M116 Class: *W EXP 09/16/202

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

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

Q1 2017
Shares 495,425 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 595,425 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 153,900 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $80 Avg Close — Range —