CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q2 2024
Shares 835,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 835,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 835,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 835,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 835,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 835,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 835,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 835,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 835,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 835,000 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 835,000 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $419 Avg Close — Range —