GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q2 2016
Shares 1,837,731 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 1,357,400 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,357,400 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 1,254,900 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 1,254,900 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 1,254,900 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 1,254,900 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 1,200,000 Value ($000) $336 Avg Close — Range —