CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 1,622,000 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 952,750 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 952,750 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 952,750 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 907,000 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $138 Avg Close — Range —