MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q4 2022
Shares 401,092 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 401,092 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 401,092 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 181,092 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 181,092 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 241,666 Value ($000) $127 Avg Close — Range —