COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 960,400 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 960,400 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 960,400 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 960,400 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 960,400 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 76,627 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $156 Avg Close — Range —