CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q4 2018
Shares 1,338,500 Value ($000) $14,255 Avg Close — Range —
Q3 2018
Shares 1,338,500 Value ($000) $14,556 Avg Close — Range —
Q2 2018
Shares 1,338,500 Value ($000) $13,853 Avg Close — Range —
Q1 2018
Shares 1,430,000 Value ($000) $14,658 Avg Close — Range —
Q4 2017
Shares 1,430,000 Value ($000) $14,243 Avg Close — Range —