SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q2 2020
Shares 962,862 Value ($000) $1,733 Avg Close Range
Q1 2020
Shares 979,700 Value ($000) $490 Avg Close Range
Q4 2019
Shares 1,054,700 Value ($000) $580 Avg Close Range
Q3 2019
Shares 1,054,700 Value ($000) $633 Avg Close Range
Q2 2019
Shares 1,054,700 Value ($000) $939 Avg Close Range
Q1 2019
Shares 366,667 Value ($000) $403 Avg Close Range
Q4 2018
Shares 366,667 Value ($000) $356 Avg Close Range