C B PHARMA ACQUISITION CORP

CUSIP: G2029P134 Class: RIGHT 06/17/2016

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

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

Q1 2016
Shares 400,000 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $135 Avg Close — Range —