PETRA ACQUISITION INC

CUSIP: 716421110 Class: *W EXP 05/25/202

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

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

Q4 2021
Shares 98,296 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 547,510 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 547,510 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $312 Avg Close — Range —