QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q3 2021
Shares 174,900 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 174,900 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $268 Avg Close — Range —