FAT PROJECTS ACQUISITION COR

CUSIP: G3400W110 Class: Warrant

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

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

Q3 2023
Shares 1,206,039 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,206,039 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,206,039 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,206,039 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,206,039 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,206,039 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 712,500 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 712,500 Value ($000) $267 Avg Close — Range —