Polar Asset Management Partners’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$522K	–	912
2023 Q3	$522K	Hold	50,000	–	–	0.01%	475
2023 Q2	$521K	Sell	50,000 -100,000	-67%	-$1.04M	0.01%	536
2023 Q1	$1.51M	Hold	150,000	–	–	0.02%	487
2022 Q4	$1.5M	Sell	150,000 -2,920,000	-95%	-$29.3M	0.02%	600
2022 Q3	$30.5M	Hold	3,070,000	–	–	0.37%	30
2022 Q2	$30.3M	Buy	3,070,000 +100,000	+3%	+$988K	0.35%	35
2022 Q1	$29.3M	Hold	2,970,000	–	–	0.31%	49
2021 Q4	$29M	Buy	+2,970,000	New	+$29M	0.31%	49