CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

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

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

Q2 2025
Shares 162,500 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 162,500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 162,500 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 162,500 Value ($000) $11 Avg Close — Range —