TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 444,000 Value ($000) $4,702 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,150 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,125 Avg Close — Range —
Q4 2022
Shares 202,901 Value ($000) $2,043 Avg Close — Range —
Q3 2022
Shares 202,901 Value ($000) $2,007 Avg Close — Range —
Q2 2022
Shares 202,901 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,956 Avg Close — Range —