NOCTURNE ACQUISITION CORP

CUSIP: G6580S114 Class: ORDINARY SHARES

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

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

Q4 2023
Shares 100,000 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 225,000 Value ($000) $2,644 Avg Close Range
Q2 2023
Shares 225,000 Value ($000) $2,574 Avg Close Range
Q1 2023
Shares 225,000 Value ($000) $2,446 Avg Close Range
Q4 2022
Shares 225,000 Value ($000) $2,396 Avg Close Range
Q3 2022
Shares 225,000 Value ($000) $2,324 Avg Close Range
Q2 2022
Shares 900,000 Value ($000) $9,171 Avg Close Range
Q1 2022
Shares 900,000 Value ($000) $9,072 Avg Close Range
Q4 2021
Shares 900,000 Value ($000) $9,000 Avg Close Range
Q3 2021
Shares 900,000 Value ($000) $8,982 Avg Close Range
Q2 2021
Shares 900,000 Value ($000) $8,874 Avg Close Range