ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 1,327,732 Value ($000) $13,941 Avg Close — Range —
Q2 2016
Shares 1,327,732 Value ($000) $13,795 Avg Close — Range —
Q1 2016
Shares 1,027,732 Value ($000) $10,719 Avg Close — Range —
Q4 2015
Shares 967,050 Value ($000) $9,777 Avg Close — Range —
Q3 2015
Shares 856,263 Value ($000) $8,734 Avg Close — Range —
Q2 2015
Shares 695,863 Value ($000) $7,133 Avg Close — Range —