BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 590,000 Value ($000) $21 Avg Close Range
Q4 2022
Shares 590,000 Value ($000) $12 Avg Close Range
Q3 2022
Shares 590,000 Value ($000) $59 Avg Close Range
Q2 2022
Shares 590,000 Value ($000) $93 Avg Close Range
Q1 2022
Shares 590,000 Value ($000) $202 Avg Close Range