SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025
Shares 1,380,000 Value ($000) $14,600 Avg Close $10.53 Range $10.41 - $10.62
Q3 2025
Shares 1,480,000 Value ($000) $15,496 Avg Close $10.58 Range $10.35 - $11.19
Q2 2025
Shares 1,480,000 Value ($000) $16,221 Avg Close $10.45 Range $10.16 - $11.64
Q1 2025
Shares 1,980,000 Value ($000) $20,150 Avg Close $10.13 Range $10.09 - $10.19
Q4 2024
Shares 1,980,000 Value ($000) $19,998 Avg Close $10.04 Range $9.95 - $10.40