GP INVTS ACQUISITION COR

CUSIP: G40357124 Class: SHS

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

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

Q3 2017
Shares 3,207,333 Value ($000) $30,470 Avg Close — Range —
Q2 2017
Shares 3,207,333 Value ($000) $32,105 Avg Close — Range —
Q1 2017
Shares 3,207,333 Value ($000) $32,073 Avg Close — Range —
Q4 2016
Shares 2,155,333 Value ($000) $21,359 Avg Close — Range —
Q3 2016
Shares 1,946,609 Value ($000) $19,077 Avg Close — Range —
Q2 2016
Shares 1,946,609 Value ($000) $18,882 Avg Close — Range —
Q1 2016
Shares 1,626,601 Value ($000) $15,811 Avg Close — Range —
Q4 2015
Shares 944,300 Value ($000) $9,075 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $6,755 Avg Close — Range —