CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 82,900 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 82,900 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 82,900 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 110,500 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 174,900 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 174,900 Value ($000) $143 Avg Close — Range —