PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2023
Shares 2,069,124 Value ($000) $21,674 Avg Close — Range —
Q4 2022
Shares 2,069,124 Value ($000) $21,271 Avg Close — Range —
Q3 2022
Shares 1,919,124 Value ($000) $19,249 Avg Close — Range —
Q2 2022
Shares 1,919,124 Value ($000) $19,076 Avg Close — Range —
Q1 2022
Shares 1,919,124 Value ($000) $18,961 Avg Close — Range —
Q4 2021
Shares 1,919,124 Value ($000) $18,827 Avg Close — Range —