NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 637,966 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 637,966 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 637,966 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 637,966 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 637,966 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 637,966 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 637,966 Value ($000) $18 Avg Close — Range —