7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 296,500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 296,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 296,500 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 296,500 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 296,500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 296,500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 296,500 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 296,500 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 315,100 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 315,100 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 419,124 Value ($000) $319 Avg Close — Range —