TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 820,835 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 820,835 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 820,835 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 820,835 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 820,835 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 820,835 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 820,835 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 820,835 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 820,835 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 820,835 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 695,000 Value ($000) $354 Avg Close — Range —