1347 CAP CORP

CUSIP: 68245V111 Class: RIGHT 07/21/2016

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

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

Q2 2016
Shares 581,570 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 543,470 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 540,470 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $80 Avg Close — Range —