FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q4 2025
Shares 231,937 Value ($000) $29 Avg Close Range
Q3 2025
Shares 280,000 Value ($000) $43 Avg Close Range
Q2 2025
Shares 280,000 Value ($000) $39 Avg Close Range
Q1 2025
Shares 280,000 Value ($000) $49 Avg Close Range
Q4 2024
Shares 280,000 Value ($000) $36 Avg Close Range
Q3 2024
Shares 280,000 Value ($000) $80 Avg Close Range