SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 618,805 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 618,805 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 618,805 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 618,805 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 825,000 Value ($000) $412 Avg Close — Range —