SOUTH MTN MERGER CORP

CUSIP: 838884112 Class: W EXP 06/20/202

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

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

Q3 2020
Shares 532,500 Value ($000) $746 Avg Close Range
Q2 2020
Shares 532,500 Value ($000) $596 Avg Close Range
Q1 2020
Shares 532,500 Value ($000) $386 Avg Close Range
Q4 2019
Shares 32,500 Value ($000) $29 Avg Close Range