TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 809,192 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 809,192 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 809,192 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 809,192 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 809,192 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 809,192 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 809,192 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 809,192 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 809,192 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 809,192 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 583,646 Value ($000) $137 Avg Close — Range —