BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174116 Class: *W EXP 02/09/202

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

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

Q4 2024
Shares 360,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 360,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 360,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 360,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 360,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 360,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 360,000 Value ($000) $25 Avg Close — Range —