ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2017
Shares 1,617,500 Value ($000) $582 Avg Close Range
Q1 2017
Shares 1,617,500 Value ($000) $728 Avg Close Range
Q4 2016
Shares 1,617,500 Value ($000) $453 Avg Close Range
Q3 2016
Shares 1,617,500 Value ($000) $396 Avg Close Range
Q2 2016
Shares 1,617,500 Value ($000) $396 Avg Close Range
Q1 2016
Shares 1,617,500 Value ($000) $324 Avg Close Range
Q4 2015
Shares 1,617,500 Value ($000) $356 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $220 Avg Close Range