Polar Asset Management Partners’s OneMedNet Corp Warrant ONMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4K	Hold	256,916	–	–	﹤0.01%	641
2025 Q4	$24.1K	Sell	256,916 -100,000	-28%	-$14.5K	﹤0.01%	622
2025 Q3	$18.7K	Hold	356,916	–	–	﹤0.01%	616
2025 Q2	$9.64K	Hold	356,916	–	–	﹤0.01%	569
2025 Q1	$9.14K	Hold	356,916	–	–	﹤0.01%	497
2024 Q4	$7.5K	Hold	356,916	–	–	﹤0.01%	631
2024 Q3	$12.1K	Hold	356,916	–	–	﹤0.01%	641
2024 Q2	$11.6K	Hold	356,916	–	–	﹤0.01%	636
2024 Q1	$7.25K	Hold	356,916	–	–	﹤0.01%	723
2023 Q4	$5.32K	Buy	+356,916	New	+$7.39K	﹤0.01%	735
2023 Q3	–	Sell	-356,916	Closed	-$8.92K	–	948
2023 Q2	$8.92K	Hold	356,916	–	–	﹤0.01%	881
2023 Q1	$9.32K	Hold	356,916	–	–	﹤0.01%	978
2022 Q4	$12.4K	Hold	356,916	–	–	﹤0.01%	1043
2022 Q3	$16K	Hold	356,916	–	–	﹤0.01%	1197
2022 Q2	$14K	Hold	356,916	–	–	﹤0.01%	1225
2022 Q1	$61K	Sell	356,916 -118,900	-25%	-$30.5K	﹤0.01%	955
2021 Q4	$190K	Sell	475,816 -505,184	-51%	-$225K	﹤0.01%	1045
2021 Q3	$383K	Hold	981,000	–	–	﹤0.01%	885
2021 Q2	$478K	Buy	+981,000	New	+$488K	﹤0.01%	800