PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 719,762 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 719,762 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 719,762 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 719,762 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 719,762 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 719,762 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 719,762 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 719,762 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 934,862 Value ($000) $525 Avg Close — Range —