Polar Asset Management Partners’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,900	Closed	-$2K	–	1480
2022 Q3	$2K	Hold	82,900	–	–	﹤0.01%	1320
2022 Q2	$9K	Hold	82,900	–	–	﹤0.01%	1234
2022 Q1	$21K	Sell	82,900 -27,600	-25%	-$6.99K	﹤0.01%	1097
2021 Q4	$63K	Sell	110,500 -64,400	-37%	-$36.7K	﹤0.01%	1136
2021 Q3	$90K	Hold	174,900	–	–	﹤0.01%	1037
2021 Q2	$143K	Buy	+174,900	New	+$143K	﹤0.01%	929