COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G102 Class: SHS

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

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

Q2 2014
Shares 600,839 Value ($000) $6,303 Avg Close — Range —
Q1 2014
Shares 705,170 Value ($000) $7,299 Avg Close — Range —
Q4 2013
Shares 713,270 Value ($000) $7,297 Avg Close — Range —
Q3 2013
Shares 713,370 Value ($000) $7,169 Avg Close — Range —
Q2 2013
Shares 706,400 Value ($000) $7,135 Avg Close — Range —