STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q4 2023
Shares 470,764 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 470,764 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 470,764 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 470,764 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 470,764 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 470,764 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 470,764 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 450,070 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 450,070 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $276 Avg Close — Range —