CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 25,000 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 443,919 Value ($000) $4,484 Avg Close — Range —
Q3 2022
Shares 443,919 Value ($000) $4,408 Avg Close — Range —
Q2 2022
Shares 443,919 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —