WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 1,250,000 Value ($000) $43 Avg Close Range
Q3 2025
Shares 1,250,000 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,250,000 Value ($000) $75 Avg Close Range
Q1 2025
Shares 1,600,000 Value ($000) $64 Avg Close Range
Q4 2024
Shares 1,600,000 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,600,000 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,600,000 Value ($000) $51 Avg Close Range
Q1 2024
Shares 1,600,000 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,600,000 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,600,000 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,600,000 Value ($000) $97 Avg Close Range
Q1 2023
Shares 1,600,000 Value ($000) $137 Avg Close Range
Q4 2022
Shares 1,600,000 Value ($000) $104 Avg Close Range
Q3 2022
Shares 1,600,000 Value ($000) $80 Avg Close Range
Q2 2022
Shares 1,600,000 Value ($000) $160 Avg Close Range