CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

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

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

Q3 2022
Shares 99,100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 99,100 Value ($000) $11 Avg Close Range
Q1 2022
Shares 99,100 Value ($000) $23 Avg Close Range
Q4 2021
Shares 99,100 Value ($000) $62 Avg Close Range
Q3 2021
Shares 116,600 Value ($000) $72 Avg Close Range
Q2 2021
Shares 116,600 Value ($000) $97 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $103 Avg Close Range