INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 594,487 Value ($000) $297 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $179 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $71 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $101 Avg Close Range
Q4 2023
Shares 750,000 Value ($000) $68 Avg Close Range
Q3 2023
Shares 750,000 Value ($000) $129 Avg Close Range