E COMPASS ACQUISITION CORP

CUSIP: G2920Y119 Class: RIGHT 02/18/2017

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

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

Q4 2016
Shares 783,820 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $97 Avg Close — Range —