ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 565,690 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 565,690 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 165,690 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 165,690 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 192,600 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 192,600 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $468 Avg Close — Range —