PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

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

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

Q4 2023
Shares 556,896 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 556,896 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 556,896 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 556,896 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 556,896 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 556,896 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 556,896 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 556,896 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 724,996 Value ($000) $326 Avg Close — Range —