BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 270,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 270,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $30 Avg Close — Range —