COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 108,690 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 108,690 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —