JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 300,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $43 Avg Close — Range —