WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 1,091,429 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,091,429 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,091,429 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,091,429 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,091,429 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,091,429 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 742,500 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 742,500 Value ($000) $446 Avg Close — Range —