RELATIVITY ACQUISITION CORP

CUSIP: 75944B114 Class: WARRANT

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

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

Q1 2024
Shares 500,000 Value ($000) $24 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $24 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $24 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $24 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $24 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $30 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $41 Avg Close Range