TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q2 2024
Shares 500,000 Value ($000) $5,575 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,393 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,345 Avg Close — Range —
Q2 2023
Shares 845,791 Value ($000) $8,851 Avg Close — Range —
Q1 2023
Shares 845,791 Value ($000) $8,737 Avg Close — Range —
Q4 2022
Shares 1,851,391 Value ($000) $18,718 Avg Close — Range —
Q3 2022
Shares 1,851,391 Value ($000) $18,347 Avg Close — Range —
Q2 2022
Shares 1,850,000 Value ($000) $18,222 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $18,241 Avg Close — Range —
Q4 2021
Shares 1,850,000 Value ($000) $18,056 Avg Close — Range —