SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 556,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 556,900 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 556,900 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 556,900 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 556,900 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 556,900 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 556,900 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 556,900 Value ($000) $284 Avg Close — Range —