ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 500,000 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $170 Avg Close — Range —