ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 135,841 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 135,841 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 135,841 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 135,841 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 135,841 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 135,841 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 135,841 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 135,841 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 181,041 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 233,200 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 233,200 Value ($000) $205 Avg Close — Range —