CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 589,054 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 589,054 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 589,054 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 589,054 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 589,054 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 589,054 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 589,054 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 589,054 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 589,054 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 589,054 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 589,054 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 416,796 Value ($000) $102 Avg Close — Range —