MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 400,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $32 Avg Close — Range —