10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q2 2024
Shares 200,000 Value ($000) $2,200 Avg Close Range
Q1 2024
Shares 400,000 Value ($000) $4,312 Avg Close Range
Q4 2023
Shares 400,000 Value ($000) $4,292 Avg Close Range
Q3 2023
Shares 400,000 Value ($000) $4,280 Avg Close Range
Q2 2023
Shares 400,000 Value ($000) $4,192 Avg Close Range
Q1 2023
Shares 400,000 Value ($000) $4,120 Avg Close Range
Q4 2022
Shares 400,000 Value ($000) $3,908 Avg Close Range
Q3 2022
Shares 1,219,744 Value ($000) $12,319 Avg Close Range
Q2 2022
Shares 1,075,000 Value ($000) $10,750 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $9,940 Avg Close Range