WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $64 Avg Close — Range —