PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q4 2016

Shares 1,066,150 Value ($000) $639 Avg Close — Range —

Q3 2016

Shares 1,170,300 Value ($000) $410 Avg Close — Range —

Q2 2016

Shares 470,764 Value ($000) $104 Avg Close — Range —

Q1 2016

Shares 184,100 Value ($000) $57 Avg Close — Range —

Q4 2015

Shares 50,000 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,066,150	$639	—	—
Q3 2016	1,170,300	$410	—	—
Q2 2016	470,764	$104	—	—
Q1 2016	184,100	$57	—	—
Q4 2015	50,000	$15	—	—