VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2023
Shares 800,000 Value ($000) $8,480 Avg Close Range
Q3 2023
Shares 800,000 Value ($000) $8,356 Avg Close Range
Q2 2023
Shares 800,000 Value ($000) $8,208 Avg Close Range
Q1 2023
Shares 800,000 Value ($000) $8,080 Avg Close Range
Q4 2022
Shares 800,000 Value ($000) $8,080 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $3,924 Avg Close Range