KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 338,925 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 338,925 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 338,925 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 338,925 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 338,925 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 338,925 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 338,925 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 338,925 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 338,925 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 100,600 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 116,600 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 116,600 Value ($000) $106 Avg Close — Range —