SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 618,171 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 618,171 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 618,171 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 618,171 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 618,171 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 618,171 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 618,171 Value ($000) $420 Avg Close — Range —