ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 46,924 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 46,924 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 46,924 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 62,524 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 166,300 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 166,300 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 237,500 Value ($000) $135 Avg Close — Range —