GSR III ACQUISITION CORP

CUSIP: G4R103131 Class: WARR

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

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

Q3 2025
Shares 282,857 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 282,857 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 282,857 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 282,857 Value ($000) $320 Avg Close — Range —