E COMPASS ACQUISITION CORP

CUSIP: G2920Y200 Class: UNIT 99/99/9999

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

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

Q3 2016
Shares 283,820 Value ($000) $3,051 Avg Close — Range —
Q2 2016
Shares 283,820 Value ($000) $2,938 Avg Close — Range —
Q1 2016
Shares 283,820 Value ($000) $2,895 Avg Close — Range —
Q4 2015
Shares 283,820 Value ($000) $2,844 Avg Close — Range —
Q3 2015
Shares 783,820 Value ($000) $7,901 Avg Close — Range —