FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 2,165,086 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,165,086 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,165,086 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 2,165,086 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 2,165,086 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 2,165,086 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,165,086 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,165,086 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,165,086 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 2,165,086 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 742,563 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 742,563 Value ($000) $371 Avg Close — Range —