PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 455,170 Value ($000) $4,889 Avg Close — Range —
Q3 2016
Shares 477,120 Value ($000) $4,986 Avg Close — Range —
Q2 2016
Shares 326,375 Value ($000) $3,264 Avg Close — Range —
Q1 2016
Shares 160,330 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 156,700 Value ($000) $1,598 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $510 Avg Close — Range —