DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q2 2023
Shares 356,916 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 356,916 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 356,916 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 356,916 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 356,916 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 356,916 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 475,816 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 981,000 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 981,000 Value ($000) $478 Avg Close — Range —