CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 292,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 292,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 292,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 292,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 292,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 292,000 Value ($000) $15 Avg Close — Range —