ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2024
Shares 211,150 Value ($000) $2 Avg Close Range
Q2 2024
Shares 211,150 Value ($000) $5 Avg Close Range
Q1 2024
Shares 211,150 Value ($000) $11 Avg Close Range
Q4 2023
Shares 211,150 Value ($000) $8 Avg Close Range
Q3 2023
Shares 211,150 Value ($000) $16 Avg Close Range
Q2 2023
Shares 211,150 Value ($000) $7 Avg Close Range
Q1 2023
Shares 211,150 Value ($000) $17 Avg Close Range
Q4 2022
Shares 211,150 Value ($000) $22 Avg Close Range
Q3 2022
Shares 211,150 Value ($000) $34 Avg Close Range
Q2 2022
Shares 211,150 Value ($000) $35 Avg Close Range
Q1 2022
Shares 211,150 Value ($000) $49 Avg Close Range
Q4 2021
Shares 111,150 Value ($000) $64 Avg Close Range