POLESTAR AUTOMOTIVE HLDG UK

CUSIP: 731105201 Class: ADR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2024
Shares 250,000 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $682 Avg Close — Range —