TRISALUS LIFE SCIENCES INC

Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202

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

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

Q2 2024
Shares 259,262 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 285,864 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 285,864 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 285,864 Value ($000) $109 Avg Close — Range —