DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 113,018 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 113,018 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 113,018 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 26,300 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 26,300 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $22 Avg Close — Range —