ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 1,000,000 Value ($000) $10,700 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 1,000,000 Value ($000) $10,560 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 2,475,000 Value ($000) $25,715 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 2,475,000 Value ($000) $25,344 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 2,475,000 Value ($000) $24,824 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 2,475,000 Value ($000) $24,261 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 2,475,000 Value ($000) $23,958 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 2,475,000 Value ($000) $23,978 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 2,475,000 Value ($000) $24,008 Avg Close $9.71 Range $9.65 - $9.80