AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 122,600 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 122,600 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 122,600 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 122,600 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 122,600 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 122,600 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $96 Avg Close — Range —