PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q4 2016
Shares 929,307 Value ($000) $9,405 Avg Close — Range —
Q3 2016
Shares 777,307 Value ($000) $7,649 Avg Close — Range —
Q2 2016
Shares 581,807 Value ($000) $5,731 Avg Close — Range —
Q1 2016
Shares 290,780 Value ($000) $2,802 Avg Close — Range —
Q4 2015
Shares 49,900 Value ($000) $494 Avg Close — Range —