TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 1,090,398 Value ($000) $10,964 Avg Close — Range —
Q4 2021
Shares 1,090,398 Value ($000) $10,882 Avg Close — Range —
Q3 2021
Shares 1,090,398 Value ($000) $10,871 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,890 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,810 Avg Close — Range —