FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 240,700 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 240,700 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 240,700 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 240,700 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 240,700 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 280,800 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 280,800 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 401,000 Value ($000) $198 Avg Close — Range —