LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q3 2025

Shares 59,038 Value ($000) $275 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 59,038 Value ($000) $403 Avg Close $7.08 Range $5.90 - $9.41

Q1 2025

Shares 112,500 Value ($000) $1,004 Avg Close $9.71 Range $8.63 - $11.16

Q4 2024

Shares 112,500 Value ($000) $0 Avg Close $8.58 Range $6.00 - $15.85

Q3 2024

Shares 112,500 Value ($000) $0 Avg Close $12.72 Range $8.16 - $32.00

Q2 2024

Shares 112,500 Value ($000) $0 Avg Close $22.78 Range $6.00 - $525.00

Q1 2024

Shares 112,500 Value ($000) $1,728 Avg Close $16.00 Range $13.10 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,038	$275	$6.37	$4.39 - $7.56
Q2 2025	59,038	$403	$7.08	$5.90 - $9.41
Q1 2025	112,500	$1,004	$9.71	$8.63 - $11.16
Q4 2024	112,500	$0	$8.58	$6.00 - $15.85
Q3 2024	112,500	$0	$12.72	$8.16 - $32.00
Q2 2024	112,500	$0	$22.78	$6.00 - $525.00
Q1 2024	112,500	$1,728	$16.00	$13.10 - $31.63