BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 785,874 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 785,874 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 785,874 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 785,874 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 785,874 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 785,874 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 785,874 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 785,874 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 785,874 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 785,874 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 400,900 Value ($000) $108 Avg Close — Range —