EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 127,154 Value ($000) $150 Avg Close Range
Q4 2020
Shares 127,154 Value ($000) $146 Avg Close Range