ALPHATIME ACQUISITION CORP

CUSIP: G0223V139 Class: RIGHT 03/01/2028

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

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

Q4 2025
Shares 475,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 475,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 475,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $81 Avg Close — Range —