SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 660,000 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 660,000 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 660,000 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 660,000 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 660,000 Value ($000) $139 Avg Close — Range —