TTM TECHNOLOGIES INC

CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15

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

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

Q2 2020
Shares 10,000,000 Value ($000) $12,637 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $11,400 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $15,828 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $13,300 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $35,242 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $32,665 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $28,970 Avg Close — Range —
Q3 2018
Shares 30,000,000 Value ($000) $50,813 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $56,272 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $41,629 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $42,903 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $42,269 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $37,604 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $35,258 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $15,252 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,975 Avg Close — Range —