AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q4 2025
Shares 571,936 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 629,400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 629,400 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 629,400 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 629,400 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 629,400 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 629,400 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 629,400 Value ($000) $31 Avg Close — Range —