PACIFIC SPL ACQUISITION CORP

CUSIP: G68588121 Class: *W EXP 10/20/202

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

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

Q2 2017
Shares 358,252 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 651,100 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 432,800 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 450,300 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 450,300 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 450,300 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 450,300 Value ($000) $43 Avg Close — Range —