PACIFIC SPL ACQUISITION CORP

CUSIP: G68588139 Class: UNIT99/99/9999

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

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

Q4 2016
Shares 218,300 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $5,835 Avg Close — Range —
Q2 2016
Shares 550,000 Value ($000) $5,692 Avg Close — Range —
Q1 2016
Shares 550,000 Value ($000) $5,594 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $5,528 Avg Close — Range —