BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 862,284 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 862,284 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 862,284 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 862,284 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 862,284 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 862,284 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 585,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 585,000 Value ($000) $281 Avg Close — Range —