SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 556,954 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 556,954 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 556,954 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 556,954 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 556,954 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 556,954 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 556,954 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 556,954 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 556,954 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 556,954 Value ($000) $284 Avg Close — Range —