GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2016
Shares 1,908,237 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 1,427,906 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 1,427,906 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 1,330,406 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 1,260,000 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 1,260,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,260,000 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 1,200,000 Value ($000) $150 Avg Close — Range —