QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

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

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

Q4 2025

Shares 350,000 Value ($000) $3,581 Avg Close $10.19 Range $10.12 - $10.25

Q3 2025

Shares 350,000 Value ($000) $3,546 Avg Close $10.10 Range $10.05 - $10.15

Q2 2025

Shares 350,000 Value ($000) $3,516 Avg Close $10.02 Range $9.96 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$3,581	$10.19	$10.12 - $10.25
Q3 2025	350,000	$3,546	$10.10	$10.05 - $10.15
Q2 2025	350,000	$3,516	$10.02	$9.96 - $10.08