SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 60,010 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 60,010 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 80,010 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 210,100 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 210,100 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $153 Avg Close — Range —