Polar Asset Management Partners’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Polar Asset Management Partners’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$480K	Hold
2023 Q1	$384K	Hold
2022 Q4	$108K	Hold
2022 Q3	$62K	Hold
2022 Q2	$211K	Buy
2021 Q3	–	Sell
2021 Q2	$116K	Sell
2021 Q1	$156K	Buy