CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 946,665 Value ($000) $1,893 Avg Close — Range —
Q2 2017
Shares 946,665 Value ($000) $2,064 Avg Close — Range —
Q1 2017
Shares 389,000 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 519,000 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 519,000 Value ($000) $428 Avg Close — Range —