ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C120 Class: UNIT 99/99/9999

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

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

Q1 2018
Shares 142,496 Value ($000) $1,538 Avg Close Range
Q4 2017
Shares 142,496 Value ($000) $1,510 Avg Close Range
Q3 2017
Shares 142,496 Value ($000) $1,491 Avg Close Range
Q2 2017
Shares 142,496 Value ($000) $1,481 Avg Close Range
Q1 2017
Shares 143,900 Value ($000) $1,504 Avg Close Range
Q4 2016
Shares 143,900 Value ($000) $1,458 Avg Close Range
Q3 2016
Shares 372,900 Value ($000) $3,751 Avg Close Range
Q2 2016
Shares 272,900 Value ($000) $2,734 Avg Close Range
Q1 2016
Shares 272,900 Value ($000) $2,683 Avg Close Range
Q4 2015
Shares 361,860 Value ($000) $3,601 Avg Close Range
Q2 2015
Shares 550,000 Value ($000) $5,511 Avg Close Range