1347 CAP CORP

CUSIP: 68245V129 Class: *W EXP 07/15/202

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

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

Q2 2016
Shares 218,654 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 180,554 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 187,554 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 48,786 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 190,000 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 190,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 190,000 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 190,000 Value ($000) $52 Avg Close — Range —