ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 243,800 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 243,800 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 243,800 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 243,800 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 243,800 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 243,800 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 243,800 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $122 Avg Close — Range —