WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q2 2025
Shares 1,315,200 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,315,200 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,315,200 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,315,200 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,315,200 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,315,200 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 1,315,200 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 1,315,200 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,315,200 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 1,315,200 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,315,200 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 1,315,200 Value ($000) $156 Avg Close — Range —