NEW ERA HELIUM INC

Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202

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

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

Q3 2025
Shares 209,361 Value ($000) $71 Avg Close Range
Q2 2025
Shares 300,000 Value ($000) $33 Avg Close Range
Q1 2025
Shares 300,000 Value ($000) $41 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $154 Avg Close Range