GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

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

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

Q1 2016
Shares 1,793,510 Value ($000) $17,810 Avg Close — Range —
Q4 2015
Shares 1,793,510 Value ($000) $17,594 Avg Close — Range —
Q3 2015
Shares 1,793,510 Value ($000) $17,702 Avg Close — Range —
Q2 2015
Shares 1,793,510 Value ($000) $17,612 Avg Close — Range —
Q1 2015
Shares 1,793,510 Value ($000) $17,289 Avg Close — Range —
Q4 2014
Shares 1,793,510 Value ($000) $17,128 Avg Close — Range —
Q3 2014
Shares 1,246,910 Value ($000) $11,883 Avg Close — Range —