ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 777,149 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 777,149 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 777,149 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 777,149 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 777,149 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 777,149 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 777,149 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 777,149 Value ($000) $154 Avg Close — Range —