LEVY ACQUISITION CORP

CUSIP: 52748T203 Class: UNIT 99/99/9999

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

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

Q1 2015
Shares 75,325 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 45,279 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 45,279 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 58,069 Value ($000) $585 Avg Close — Range —