ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

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

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

Q4 2025
Shares 378,328 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 378,328 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 378,328 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 378,328 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 378,328 Value ($000) $24 Avg Close — Range —