FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q2 2023
Shares 403,750 Value ($000) $4,138 Avg Close Range
Q1 2023
Shares 403,750 Value ($000) $4,074 Avg Close Range
Q4 2022
Shares 203,750 Value ($000) $2,049 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $1,967 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $1,960 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $1,955 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $1,950 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $1,946 Avg Close Range