10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 500,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $118 Avg Close — Range —