CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q2 2024
Shares 292,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 292,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 292,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 292,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 292,000 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 292,000 Value ($000) $58 Avg Close — Range —