PACIFIC SPL ACQUISITION CORP

CUSIP: G68588113 Class: RIGHT 03/15/2017

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

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

Q2 2017
Shares 538,883 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 668,194 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $91 Avg Close — Range —