FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 576,161 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 576,161 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 576,161 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 576,161 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 576,161 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 576,161 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 576,161 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 576,161 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 576,161 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 576,161 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 576,161 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $156 Avg Close — Range —