ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 75,073 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75,073 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 75,073 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 75,073 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 75,073 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,073 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 75,073 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 99,973 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $153 Avg Close — Range —