AQUASITION CORP

CUSIP: Y0192H111 Class: WRT

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

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

Q2 2014
Shares 432,559 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 458,159 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 478,059 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 478,059 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 667,559 Value ($000) $164 Avg Close — Range —