K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 750,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $99 Avg Close — Range —