PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 179,267 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 179,267 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 179,267 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 179,267 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 186,667 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 186,667 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 233,333 Value ($000) $196 Avg Close — Range —