AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 4,799,047 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 4,401,411 Value ($000) $2,047 Avg Close — Range —
Q1 2018
Shares 3,401,411 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 3,401,411 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 1,753,245 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 1,191,000 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 1,191,000 Value ($000) $542 Avg Close — Range —