AQUASITION CORP

CUSIP: Y0192H103 Class: COM

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

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

Q2 2014
Shares 705,748 Value ($000) $7,213 Avg Close — Range —
Q1 2014
Shares 709,371 Value ($000) $7,253 Avg Close — Range —
Q4 2013
Shares 705,271 Value ($000) $7,159 Avg Close — Range —
Q3 2013
Shares 674,396 Value ($000) $6,764 Avg Close — Range —
Q2 2013
Shares 668,896 Value ($000) $6,642 Avg Close — Range —