BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 84,400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 84,400 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 84,400 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 98,600 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 175,100 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 175,100 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $155 Avg Close — Range —