CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q4 2025

Shares 71,868 Value ($000) $7,387 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 52,781 Value ($000) $7,117 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 75,915 Value ($000) $8,116 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 7,000 Value ($000) $775 Avg Close $122.77 Range $106.33 - $144.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,868	$7,387	$116.00	$92.23 - $144.80
Q3 2025	52,781	$7,117	$118.40	$97.20 - $142.68
Q2 2025	75,915	$8,116	$105.15	$88.49 - $112.64
Q1 2025	7,000	$775	$122.77	$106.33 - $144.11