WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 50,000,000 Value ($000) $72,139 Avg Close Range
Q2 2020
Shares 50,000,000 Value ($000) $70,927 Avg Close Range
Q1 2020
Shares 50,000,000 Value ($000) $69,036 Avg Close Range
Q4 2019
Shares 50,000,000 Value ($000) $72,615 Avg Close Range
Q2 2019
Shares 30,000,000 Value ($000) $44,524 Avg Close Range
Q1 2019
Shares 30,000,000 Value ($000) $46,487 Avg Close Range
Q4 2018
Shares 20,000,000 Value ($000) $27,541 Avg Close Range
Q3 2018
Shares 10,000,000 Value ($000) $14,478 Avg Close Range
Q2 2018
Shares 6,500,000 Value ($000) $8,700 Avg Close Range
Q1 2018
Shares 20,000,000 Value ($000) $22,765 Avg Close Range
Q4 2017
Shares 25,000,000 Value ($000) $30,515 Avg Close Range
Q3 2017
Shares 30,000,000 Value ($000) $40,486 Avg Close Range
Q2 2017
Shares 30,000,000 Value ($000) $42,385 Avg Close Range