WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 456,293 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 456,293 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 456,293 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 456,293 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 456,293 Value ($000) $260 Avg Close — Range —