ELECTRUM SPL ACQUISITION COR

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

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

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

Q1 2018
Shares 548,422 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 548,422 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 548,422 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 548,422 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 197,172 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 294,972 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 178,572 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 180,072 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 203,072 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 25,212 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 442,212 Value ($000) $102 Avg Close — Range —