DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 166,930 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166,930 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 166,930 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 166,930 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 166,930 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 166,930 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 166,930 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 166,930 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 158,500 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 186,500 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 186,500 Value ($000) $190 Avg Close — Range —