North Pole Capital Master Fund

10% owner at Quartet Merger Corp. · on record since Nov 8, 2013
10% owner at Global Defense & National Security Systems, Inc. · on record since Nov 1, 2013
10% owner at CB Pharma Acquisition Corp. · on record since Dec 22, 2014
10% owner at DT Asia Investments Ltd · on record since Nov 5, 2014
10% owner at Garnero Group Acquisition Co · on record since Nov 4, 2014
10% owner at BARINGTON/HILCO ACQUISITION CORP. · on record since Feb 13, 2015
10% owner at NEXTEST SYSTEMS CORP · on record since Jul 17, 2015

Insider trading activity of North Pole Capital Master Fund

Figures computed from official regulatory filings — methodology.

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Company	Filed	Type	Qty	Price	Value · USD	Src
DT Asia Investments Ltd	Nov 5, 2014	Buy	140,000	10.00 USD	$1.4M	SEC
DT Asia Investments Ltd	Nov 5, 2014	Buy	152,581	10.02 USD	$1.5M	SEC
Quartet Merger Corp.	Oct 7, 2014	Sell	-1,600,000	10.20 USD	$16.3M	SEC
Global Defense & National Security Systems, Inc.	Jun 2, 2014	Sell	-814	10.56 USD	$8.6K	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
DT Asia Investments Ltd	Nov 5, 2014	Buy	140,000	10.00 USD	$1.4M	SEC
DT Asia Investments Ltd	Nov 5, 2014	Buy	152,581	10.02 USD	$1.5M	SEC
Quartet Merger Corp.	Oct 7, 2014	Sell	-1,600,000	10.20 USD	$16.3M	SEC
Global Defense & National Security Systems, Inc.	Jun 2, 2014	Sell	-814	10.56 USD	$8.6K	SEC