M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 233,200 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 233,200 Value ($000) $269 Avg Close — Range —