COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G110 Class: *W EXP 99/99/999

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

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

Q4 2014
Shares 521,421 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 521,421 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 281,460 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 381,460 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 356,160 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 501,759 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 691,558 Value ($000) $183 Avg Close — Range —