HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q1 2020
Shares 255,734 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $41 Avg Close — Range —