COLLECTIVE AUDIENCE INC

Ticker: CAUD CUSIP: 193939105 Class: COM

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

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

Q2 2024

Shares 58,416 Value ($000) $32 Avg Close $0.49 Range $0.35 - $0.87

Q1 2024

Shares 58,416 Value ($000) $37 Avg Close $0.97 Range $0.60 - $1.60

Q4 2023

Shares 58,416 Value ($000) $79 Avg Close $1.93 Range $1.15 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,416	$32	$0.49	$0.35 - $0.87
Q1 2024	58,416	$37	$0.97	$0.60 - $1.60
Q4 2023	58,416	$79	$1.93	$1.15 - $12.40