MAQUIA CAPITAL ACQUISITION C

Ticker: MAQC CUSIP: 56564V101 Class: CLASS A COM

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

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

Q2 2024
Shares 300,000 Value ($000) $3,378 Avg Close $11.07 Range $10.95 - $11.34
Q1 2024
Shares 300,000 Value ($000) $3,308 Avg Close $11.05 Range $10.59 - $11.40
Q4 2023
Shares 300,000 Value ($000) $3,420 Avg Close $11.54 Range $11.27 - $12.93
Q3 2023
Shares 300,000 Value ($000) $3,543 Avg Close $11.44 Range $10.68 - $13.06
Q2 2023
Shares 300,000 Value ($000) $3,222 Avg Close $10.82 Range $10.60 - $11.52
Q1 2023
Shares 600,000 Value ($000) $6,384 Avg Close $10.55 Range $10.41 - $10.66
Q4 2022
Shares 600,000 Value ($000) $6,252 Avg Close $10.44 Range $10.31 - $10.65
Q3 2022
Shares 755,880 Value ($000) $7,816 Avg Close $10.28 Range $10.21 - $10.34
Q2 2022
Shares 755,880 Value ($000) $7,725 Avg Close $10.17 Range $10.13 - $10.23
Q1 2022
Shares 755,880 Value ($000) $7,657 Avg Close $10.09 Range $10.04 - $10.15
Q4 2021
Shares 755,880 Value ($000) $7,589 Avg Close $10.05 Range $10.00 - $11.00
Q3 2021
Shares 1,692,000 Value ($000) $16,937 Avg Close $9.92 Range $9.82 - $10.18
Q2 2021
Shares 1,592,000 Value ($000) $15,665 Avg Close $9.94 Range $9.75 - $11.37