NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 733,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 733,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 733,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 733,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 733,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 733,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 733,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 733,000 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $184 Avg Close — Range —