CHENGHE ACQUISITION II CO

CUSIP: G71604113 Class: *W EXP 05/30/203

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

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

Q4 2025
Shares 162,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 162,500 Value ($000) $0 Avg Close — Range —