MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 1,880,000 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 1,880,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,880,000 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,880,000 Value ($000) $346 Avg Close — Range —