PATTERN ENERGY GROUP INC

CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1

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

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

Q4 2019
Shares 10,000,000 Value ($000) $10,141 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,147 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $10,380 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,435 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,956 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $24,335 Avg Close — Range —
Q3 2016
Shares 33,750,000 Value ($000) $34,090 Avg Close — Range —