TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 794,990 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 794,990 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 794,990 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 794,990 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 794,990 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 794,990 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 794,990 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 794,990 Value ($000) $135 Avg Close — Range —