CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 742,500 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 742,500 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 742,500 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 742,500 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 742,500 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 742,500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 742,500 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 742,500 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 742,500 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 742,500 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 742,500 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 990,000 Value ($000) $495 Avg Close — Range —