DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 225,317 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 225,317 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 225,317 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 225,317 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 225,317 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 225,317 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 225,317 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 225,317 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 391,995 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 391,995 Value ($000) $376 Avg Close — Range —