CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2022
Shares 43,206 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,206 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 43,206 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 43,206 Value ($000) $21 Avg Close — Range —