C B PHARMA ACQUISITION CORP

CUSIP: G2029P100 Class: UNIT

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

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

Q1 2016
Shares 200,000 Value ($000) $2,068 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,050 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $2,092 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $2,044 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $7,530 Avg Close — Range —