HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q3 2020
Shares 23,299 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 334,747 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 334,747 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $34 Avg Close — Range —