CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 1,357,937 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,357,937 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,357,937 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,357,937 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,357,937 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,357,937 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,357,937 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 1,357,937 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,357,937 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,357,937 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,357,937 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,357,937 Value ($000) $204 Avg Close — Range —