IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 250,700 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250,700 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 250,700 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250,700 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 250,700 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250,700 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 250,700 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 250,700 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 250,700 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 250,700 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 250,700 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 262,500 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 262,500 Value ($000) $346 Avg Close — Range —