CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 450,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $288 Avg Close — Range —