CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 914,165 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 914,165 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 914,165 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 914,165 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 914,165 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 914,165 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 914,165 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 914,165 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 841,665 Value ($000) $151 Avg Close — Range —