AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 2,975,000 Value ($000) $550 Avg Close Range
Q3 2023
Shares 2,975,000 Value ($000) $476 Avg Close Range
Q2 2023
Shares 2,975,000 Value ($000) $357 Avg Close Range
Q1 2023
Shares 2,975,000 Value ($000) $374 Avg Close Range
Q4 2022
Shares 2,975,000 Value ($000) $387 Avg Close Range
Q3 2022
Shares 2,975,000 Value ($000) $178 Avg Close Range
Q2 2022
Shares 2,975,000 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,825,000 Value ($000) $424 Avg Close Range