PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 79,400 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 79,400 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 79,400 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 79,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 79,400 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 79,400 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 79,400 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 79,400 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 93,300 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 93,300 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $135 Avg Close — Range —