BLUE SAFARI GRP ACQUISITN CO

CUSIP: G1195R130 Class: RIGHT 09/24/2026

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

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

Q1 2023
Shares 309,591 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 309,591 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 309,591 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 309,591 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 309,591 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 309,591 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 495,000 Value ($000) $169 Avg Close — Range —