LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q1 2020
Shares 47,014 Value ($000) $12 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $23 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $16 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $17 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $19 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $22 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $28 Avg Close Range