VIVEON HEALTH ACQUISITION CO

CUSIP: 92853V122 Class: RIGHT 12/31/2025

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

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

Q4 2023
Shares 1,150,000 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,150,000 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,150,000 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,150,000 Value ($000) $58 Avg Close Range
Q4 2022
Shares 1,150,000 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,150,000 Value ($000) $138 Avg Close Range
Q2 2022
Shares 1,150,000 Value ($000) $92 Avg Close Range
Q1 2022
Shares 1,150,000 Value ($000) $138 Avg Close Range
Q4 2021
Shares 1,150,000 Value ($000) $212 Avg Close Range
Q3 2021
Shares 1,150,000 Value ($000) $242 Avg Close Range
Q2 2021
Shares 1,150,000 Value ($000) $311 Avg Close Range
Q1 2021
Shares 1,150,000 Value ($000) $207 Avg Close Range