ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2018
Shares 2,341,039 Value ($000) $24,300 Avg Close — Range —
Q4 2017
Shares 2,341,039 Value ($000) $24,160 Avg Close — Range —
Q3 2017
Shares 2,341,039 Value ($000) $23,996 Avg Close — Range —
Q2 2017
Shares 2,341,039 Value ($000) $23,621 Avg Close — Range —
Q1 2017
Shares 1,870,539 Value ($000) $18,584 Avg Close — Range —
Q4 2016
Shares 1,718,750 Value ($000) $17,016 Avg Close — Range —
Q3 2016
Shares 1,489,750 Value ($000) $14,656 Avg Close — Range —
Q2 2016
Shares 1,319,008 Value ($000) $12,860 Avg Close — Range —
Q1 2016
Shares 1,226,572 Value ($000) $11,836 Avg Close — Range —
Q4 2015
Shares 686,212 Value ($000) $6,615 Avg Close — Range —
Q3 2015
Shares 542,312 Value ($000) $5,222 Avg Close — Range —