CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q2 2023
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $38 Avg Close — Range —