SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641112 Class: *W EXP 01/20/202

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

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

Q3 2022
Shares 427,800 Value ($000) $20 Avg Close Range
Q2 2022
Shares 427,800 Value ($000) $39 Avg Close Range
Q1 2022
Shares 101,100 Value ($000) $22 Avg Close Range
Q4 2021
Shares 101,100 Value ($000) $55 Avg Close Range
Q3 2021
Shares 116,600 Value ($000) $87 Avg Close Range
Q2 2021
Shares 116,600 Value ($000) $100 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $100 Avg Close Range