SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 600,000 Value ($000) $61 Avg Close Range
Q4 2022
Shares 600,000 Value ($000) $60 Avg Close Range
Q3 2022
Shares 600,000 Value ($000) $93 Avg Close Range
Q2 2022
Shares 600,000 Value ($000) $96 Avg Close Range