Polar Asset Management Partners’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800,000	Closed	-$131K	–	948
2024 Q1	$131K	Hold	800,000	–	–	﹤0.01%	507
2023 Q4	$132K	Hold	800,000	–	–	﹤0.01%	504
2023 Q3	$140K	Hold	800,000	–	–	﹤0.01%	546
2023 Q2	$100K	Hold	800,000	–	–	﹤0.01%	625
2023 Q1	$104K	Hold	800,000	–	–	﹤0.01%	691
2022 Q4	$56.1K	Hold	800,000	–	–	﹤0.01%	867
2022 Q3	$35K	Hold	800,000	–	–	﹤0.01%	1069
2022 Q2	$32K	Hold	800,000	–	–	﹤0.01%	1123
2022 Q1	$168K	Hold	800,000	–	–	﹤0.01%	790
2021 Q4	$321K	Sell	800,000 -100,000	-11%	-$41.9K	﹤0.01%	946
2021 Q3	$378K	Hold	900,000	–	–	﹤0.01%	889
2021 Q2	$342K	Buy	+900,000	New	+$349K	﹤0.01%	851