MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q4 2023

Shares 144,600 Value ($000) $5,167 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 200,000 Value ($000) $7,120 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 104,450 Value ($000) $3,656 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 50,000 Value ($000) $2,294 Avg Close $44.52 Range $38.09 - $52.90

Q4 2021

Shares 17,186 Value ($000) $675 Avg Close $34.71 Range $30.50 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	144,600	$5,167	$33.10	$29.57 - $36.05
Q3 2023	200,000	$7,120	$35.77	$31.37 - $39.86
Q2 2023	104,450	$3,656	$35.83	$29.27 - $45.27
Q1 2023	50,000	$2,294	$44.52	$38.09 - $52.90
Q4 2021	17,186	$675	$34.71	$30.50 - $39.17