AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 998,744 Value ($000) $10,117 Avg Close — Range —
Q2 2018
Shares 693,259 Value ($000) $6,953 Avg Close — Range —
Q1 2018
Shares 1,680,307 Value ($000) $16,803 Avg Close — Range —
Q4 2017
Shares 1,254,340 Value ($000) $12,443 Avg Close — Range —
Q3 2017
Shares 1,045,000 Value ($000) $10,450 Avg Close — Range —
Q2 2017
Shares 1,045,000 Value ($000) $10,293 Avg Close — Range —
Q1 2017
Shares 1,045,000 Value ($000) $10,325 Avg Close — Range —