ENDURANCE ACQUISITION CORP

CUSIP: G3041W115 Class: *W EXP 09/01/202

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

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

Q3 2022
Shares 1,342,566 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,342,566 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 742,566 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 742,566 Value ($000) $393 Avg Close — Range —