AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q3 2021
Shares 186,900 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 186,900 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 538,283 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 538,283 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 443,504 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 443,504 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 377,982 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $18 Avg Close — Range —