NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q1 2024
Shares 800,000 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $342 Avg Close — Range —