JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 46,900 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 46,900 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 46,900 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 46,900 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 46,900 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 46,900 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $134 Avg Close — Range —