LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 360,067 Value ($000) $4,171 Avg Close — Range —
Q2 2024
Shares 360,067 Value ($000) $4,101 Avg Close — Range —
Q1 2024
Shares 360,067 Value ($000) $4,044 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $3,971 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,338 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,235 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,140 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,045 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,002 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,985 Avg Close — Range —