AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q4 2025
Shares 344,874 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 344,874 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 344,874 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 344,874 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 344,874 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 344,874 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 344,874 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 344,874 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 344,874 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 344,874 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 344,874 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 344,874 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 344,874 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 344,874 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 344,874 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 344,874 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 344,874 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 349,700 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 349,700 Value ($000) $231 Avg Close — Range —