AROWANA INC

CUSIP: G05011112 Class: *W EXP 04/29/202

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

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

Q3 2016
Shares 874,700 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 874,700 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 874,700 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 875,000 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $104 Avg Close — Range —