OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 193,716 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 193,716 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 208,300 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 208,300 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 493,300 Value ($000) $301 Avg Close — Range —