SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q4 2024
Shares 343,746 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 343,746 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 343,746 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 343,746 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 343,746 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 343,746 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 343,746 Value ($000) $17 Avg Close — Range —