REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

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

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

Q3 2019
Shares 920,632 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 187,166 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 187,166 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 187,166 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 187,166 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 187,166 Value ($000) $233 Avg Close — Range —