JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q4 2022
Shares 75,071 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75,071 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 75,071 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 75,071 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 75,071 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —