BISON CAP ACQUISITION CORP

CUSIP: G1142P112 Class: *W EXP 06/20/202

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

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

Q1 2019
Shares 321,657 Value ($000) $64 Avg Close Range
Q4 2018
Shares 175,000 Value ($000) $42 Avg Close Range
Q3 2018
Shares 175,000 Value ($000) $91 Avg Close Range
Q2 2018
Shares 175,000 Value ($000) $65 Avg Close Range
Q1 2018
Shares 175,000 Value ($000) $70 Avg Close Range
Q4 2017
Shares 175,000 Value ($000) $61 Avg Close Range
Q3 2017
Shares 175,000 Value ($000) $62 Avg Close Range