TUATARA CAPITAL ACQUISITN CO

Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202

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

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

Q1 2022
Shares 163,000 Value ($000) $54 Avg Close Range
Q4 2021
Shares 163,000 Value ($000) $96 Avg Close Range
Q3 2021
Shares 245,100 Value ($000) $149 Avg Close Range
Q2 2021
Shares 245,100 Value ($000) $282 Avg Close Range