AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 397,636 Value ($000) $4,112 Avg Close — Range —
Q1 2018
Shares 1,397,636 Value ($000) $14,382 Avg Close — Range —
Q4 2017
Shares 1,393,936 Value ($000) $14,358 Avg Close — Range —
Q3 2017
Shares 1,394,636 Value ($000) $14,421 Avg Close — Range —
Q2 2017
Shares 1,129,532 Value ($000) $11,657 Avg Close — Range —
Q1 2017
Shares 925,032 Value ($000) $9,546 Avg Close — Range —
Q4 2016
Shares 2,099,532 Value ($000) $21,258 Avg Close — Range —