NKGEN BIOTECH INC

Ticker: NKGNW CUSIP: 65488A119 Class: *W EXP 05/31/202

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

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

Q4 2024
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $5 Avg Close — Range —