ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q2 2025
Shares 50,000 Value ($000) $589 Avg Close $11.71 Range $11.59 - $11.87
Q1 2025
Shares 50,000 Value ($000) $580 Avg Close $11.47 Range $11.37 - $11.59
Q4 2024
Shares 50,000 Value ($000) $570 Avg Close $11.25 Range $11.13 - $11.40
Q3 2024
Shares 100,000 Value ($000) $1,115 Avg Close $11.10 Range $11.03 - $11.15
Q2 2024
Shares 100,000 Value ($000) $1,106 Avg Close $11.01 Range $10.93 - $11.07
Q1 2024
Shares 100,000 Value ($000) $1,094 Avg Close $10.82 Range $10.71 - $10.95
Q4 2023
Shares 100,000 Value ($000) $1,071 Avg Close $10.64 Range $10.57 - $10.80
Q3 2023
Shares 200,000 Value ($000) $2,115 Avg Close $10.51 Range $10.34 - $10.93
Q2 2023
Shares 200,000 Value ($000) $2,096 Avg Close $10.33 Range $10.25 - $10.90
Q1 2023
Shares 200,000 Value ($000) $2,062 Avg Close $10.20 Range $10.10 - $10.72