CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L103 Class: Stock

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

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

Q3 2023
Shares 250,000 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $3,520 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $3,520 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $3,267 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $3,226 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,984 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,936 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $7,872 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,880 Avg Close — Range —