LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $61 Avg Close — Range —