ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2022
Shares 700,008 Value ($000) $196 Avg Close Range
Q4 2021
Shares 700,008 Value ($000) $248 Avg Close Range
Q3 2021
Shares 1,759,575 Value ($000) $836 Avg Close Range
Q2 2021
Shares 2,665,798 Value ($000) $1,493 Avg Close Range
Q1 2021
Shares 2,746,182 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 2,746,182 Value ($000) $2,043 Avg Close Range
Q3 2020
Shares 2,746,182 Value ($000) $632 Avg Close Range
Q2 2020
Shares 2,746,182 Value ($000) $714 Avg Close Range
Q1 2020
Shares 1,081,324 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,142,000 Value ($000) $274 Avg Close Range
Q3 2019
Shares 892,000 Value ($000) $259 Avg Close Range
Q2 2019
Shares 892,000 Value ($000) $223 Avg Close Range
Q1 2019
Shares 892,000 Value ($000) $152 Avg Close Range
Q4 2018
Shares 850,000 Value ($000) $221 Avg Close Range