CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 687,500 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 687,500 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 687,500 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 687,500 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 687,500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 687,500 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 687,500 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 687,500 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 687,500 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 687,500 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 687,500 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 687,500 Value ($000) $117 Avg Close — Range —