AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q2 2024
Shares 1,472,099 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,472,099 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,472,099 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,472,099 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,472,099 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,472,099 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,472,099 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,472,099 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,472,099 Value ($000) $112 Avg Close — Range —