CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 3,244,000 Value ($000) $1,071 Avg Close — Range —
Q4 2018
Shares 1,905,500 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 1,796,500 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 1,796,500 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 1,705,000 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $295 Avg Close — Range —