COMPLETE SOLARIA INC

Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202

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

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

Q3 2025
Shares 113,056 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 132,600 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 132,600 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 132,600 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 132,600 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 132,600 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 132,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 132,600 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 132,600 Value ($000) $26 Avg Close — Range —