SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 75,000 Value ($000) $5 Avg Close Range
Q3 2025
Shares 75,000 Value ($000) $4 Avg Close Range
Q2 2025
Shares 75,000 Value ($000) $7 Avg Close Range