NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

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

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

Q3 2019
Shares 793,352 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $225 Avg Close — Range —