VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 224,232 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 224,232 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 224,232 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 224,232 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 262,600 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 262,600 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $165 Avg Close — Range —