TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2018
Shares 161,916 Value ($000) $905 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 287,400 Value ($000) $1,882 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 350,000 Value ($000) $2,380 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 477,028 Value ($000) $3,029 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 385,000 Value ($000) $2,291 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 411,200 Value ($000) $2,570 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 367,504 Value ($000) $2,591 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 433,700 Value ($000) $3,166 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 607,679 Value ($000) $3,737 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 1,421,540 Value ($000) $8,444 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 1,503,040 Value ($000) $8,237 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 1,553,183 Value ($000) $8,853 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 1,553,351 Value ($000) $9,538 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 866,720 Value ($000) $5,547 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 866,720 Value ($000) $6,283 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 866,175 Value ($000) $5,743 Avg Close $7.14 Range $6.10 - $8.01
Q4 2014
Shares 1,483,994 Value ($000) $12,020 Avg Close $7.70 Range $7.00 - $8.50
Q3 2014
Shares 140,954 Value ($000) $1,164 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 140,954 Value ($000) $1,226 Avg Close $9.25 Range $7.05 - $13.98
Q1 2014
Shares 150,000 Value ($000) $1,125 Avg Close $7.46 Range $6.48 - $8.25
Q4 2013
Shares 150,000 Value ($000) $1,101 Avg Close $7.58 Range $6.71 - $8.00
Q3 2013
Shares 98,708 Value ($000) $735 Avg Close $7.42 Range $5.00 - $10.00