FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 680,000 Value ($000) $7,208 Avg Close — Range —
Q1 2023
Shares 680,000 Value ($000) $7,014 Avg Close — Range —
Q4 2022
Shares 1,961,121 Value ($000) $19,807 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $13,867 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $13,748 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,872 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —