TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 400,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $88 Avg Close — Range —