BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 1,100,000 Value ($000) $11,154 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 1,200,000 Value ($000) $12,480 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 1,200,000 Value ($000) $12,504 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100,000	$11,154	$10.26	$10.11 - $10.65
Q3 2025	1,200,000	$12,480	$10.37	$10.20 - $10.69
Q2 2025	1,200,000	$12,504	$10.40	$10.23 - $11.32