SCHMID GROUP N.V.

Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202

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

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

Q3 2025
Shares 619,762 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 619,762 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 719,762 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 719,762 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 719,762 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 719,762 Value ($000) $317 Avg Close — Range —