CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 275,000 Value ($000) $63 Avg Close Range
Q3 2025
Shares 275,000 Value ($000) $49 Avg Close Range
Q2 2025
Shares 275,000 Value ($000) $39 Avg Close Range
Q1 2025
Shares 275,000 Value ($000) $82 Avg Close Range