OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q1 2020
Shares 782,887 Value ($000) $39 Avg Close Range
Q4 2019
Shares 810,000 Value ($000) $146 Avg Close Range
Q3 2019
Shares 450,000 Value ($000) $81 Avg Close Range
Q2 2019
Shares 450,000 Value ($000) $113 Avg Close Range
Q1 2019
Shares 450,000 Value ($000) $108 Avg Close Range
Q4 2018
Shares 450,000 Value ($000) $130 Avg Close Range
Q3 2018
Shares 450,000 Value ($000) $180 Avg Close Range
Q2 2018
Shares 450,000 Value ($000) $160 Avg Close Range
Q1 2018
Shares 450,000 Value ($000) $171 Avg Close Range