TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 298,838 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 298,838 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 350,100 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 350,100 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $360 Avg Close — Range —