ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q3 2024
Shares 150,000 Value ($000) $1,758 Avg Close $11.81 Range $10.45 - $13.34
Q2 2024
Shares 150,000 Value ($000) $1,733 Avg Close $11.40 Range $11.33 - $12.00
Q1 2024
Shares 150,000 Value ($000) $1,700 Avg Close $11.25 Range $11.17 - $11.33
Q4 2023
Shares 453,900 Value ($000) $5,079 Avg Close $11.13 Range $11.00 - $11.66
Q3 2023
Shares 453,900 Value ($000) $5,011 Avg Close $10.92 Range $10.72 - $11.29
Q2 2023
Shares 453,900 Value ($000) $4,870 Avg Close $10.60 Range $10.48 - $10.73
Q1 2023
Shares 453,900 Value ($000) $4,761 Avg Close $10.38 Range $10.25 - $10.49
Q4 2022
Shares 453,900 Value ($000) $4,657 Avg Close $10.17 Range $10.08 - $10.27
Q3 2022
Shares 453,900 Value ($000) $4,575 Avg Close $10.00 Range $9.93 - $10.08
Q2 2022
Shares 360,000 Value ($000) $3,575 Avg Close $9.92 Range $9.89 - $9.94
Q1 2022
Shares 360,000 Value ($000) $3,560 Avg Close $9.84 Range $9.77 - $9.90