BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 500,115 Value ($000) $5,211 Avg Close — Range —
Q4 2022
Shares 500,115 Value ($000) $5,121 Avg Close — Range —
Q3 2022
Shares 500,115 Value ($000) $5,041 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,955 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,935 Avg Close — Range —