NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q3 2023
Shares 200,000 Value ($000) $2,250 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $3,614 Avg Close — Range —
Q1 2023
Shares 330,000 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $2,878 Avg Close — Range —
Q3 2022
Shares 2,274,343 Value ($000) $23,062 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $15,045 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $10,010 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,910 Avg Close — Range —