EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 249,191 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 249,191 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 249,191 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 249,191 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 249,191 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 249,191 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 306,091 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 664,206 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 685,491 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 137,380 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 674,760 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 674,760 Value ($000) $432 Avg Close — Range —