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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800,000	Closed	-$131K	–	914
2024 Q1	$131K	Hold	800,000	–	–	﹤0.01%	489
2023 Q4	$132K	Hold	800,000	–	–	﹤0.01%	473
2023 Q3	$140K	Hold	800,000	–	–	﹤0.01%	526
2023 Q2	$100K	Hold	800,000	–	–	﹤0.01%	606
2023 Q1	$104K	Hold	800,000	–	–	﹤0.01%	642
2022 Q4	$56.1K	Hold	800,000	–	–	﹤0.01%	812
2022 Q3	$35K	Hold	800,000	–	–	﹤0.01%	1014
2022 Q2	$32K	Hold	800,000	–	–	﹤0.01%	1071
2022 Q1	$168K	Hold	800,000	–	–	﹤0.01%	758
2021 Q4	$321K	Sell	800,000 -100,000	-11%	-$40.1K	﹤0.01%	889
2021 Q3	$378K	Hold	900,000	–	–	﹤0.01%	818
2021 Q2	$342K	Buy	+900,000	New	+$342K	﹤0.01%	796