HUNTER MARITIME ACQUISITION

CUSIP: Y37828129 Class: WARR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 216,600 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 216,600 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 216,600 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 216,600 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 216,600 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 499,400 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $208 Avg Close — Range —