ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q1 2024
Shares 285,003 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 285,003 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 285,003 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 285,003 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 285,003 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 285,003 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 285,003 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 285,003 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 285,003 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 337,103 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $187 Avg Close — Range —