CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 50,000 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $4,983 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $4,919 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $4,824 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $4,702 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $4,646 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $4,636 Avg Close — Range —