PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q2 2020
Shares 159,856 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 159,856 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $80 Avg Close — Range —