CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q4 2020
Shares 407,750 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 543,750 Value ($000) $892 Avg Close — Range —