AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q1 2024

Shares 325,000 Value ($000) $3,521 Avg Close $10.82 Range $10.69 - $11.74

Q4 2023

Shares 325,000 Value ($000) $3,471 Avg Close $10.65 Range $10.55 - $11.77

Q3 2023

Shares 325,000 Value ($000) $3,481 Avg Close $10.50 Range $10.37 - $10.59

Q2 2023

Shares 325,000 Value ($000) $3,390 Avg Close $10.34 Range $10.19 - $11.43

Q1 2023

Shares 475,000 Value ($000) $4,912 Avg Close $10.15 Range $10.02 - $11.12

Q4 2022

Shares 475,000 Value ($000) $4,760 Avg Close $9.98 Range $9.90 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	325,000	$3,521	$10.82	$10.69 - $11.74
Q4 2023	325,000	$3,471	$10.65	$10.55 - $11.77
Q3 2023	325,000	$3,481	$10.50	$10.37 - $10.59
Q2 2023	325,000	$3,390	$10.34	$10.19 - $11.43
Q1 2023	475,000	$4,912	$10.15	$10.02 - $11.12
Q4 2022	475,000	$4,760	$9.98	$9.90 - $10.30