ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 869,226 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 891,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 891,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 891,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 891,000 Value ($000) $76 Avg Close — Range —