PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q2 2017
Shares 536,067 Value ($000) $5,495 Avg Close — Range —
Q1 2017
Shares 530,300 Value ($000) $5,489 Avg Close — Range —
Q4 2016
Shares 312,000 Value ($000) $3,229 Avg Close — Range —
Q3 2016
Shares 312,000 Value ($000) $3,198 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $5,110 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $5,015 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $4,925 Avg Close — Range —