CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q2 2024
Shares 1,289,299 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,289,299 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,289,299 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,289,299 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,289,299 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,289,299 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,289,299 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,289,299 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,289,299 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,039,299 Value ($000) $147 Avg Close — Range —