CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 160,000 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 260,000 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $8,025 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,883 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $7,725 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,552 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,500 Avg Close — Range —