C B PHARMA ACQUISITION CORP

CUSIP: G2029P118 Class: *W EXP 12/17/202

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

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

Q1 2016
Shares 239,775 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 239,775 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $84 Avg Close — Range —