LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 248,166 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 248,166 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 248,166 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 167,966 Value ($000) $50 Avg Close — Range —