INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 450,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $45 Avg Close — Range —