KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 231,034 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 231,034 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 231,034 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 121,300 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 139,900 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 139,900 Value ($000) $113 Avg Close — Range —