Polar Asset Management Partners’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$10.6K	–	1032
2023 Q2	$10.6K	Hold	300,000	–	–	﹤0.01%	842
2023 Q1	$28.2K	Hold	300,000	–	–	﹤0.01%	802
2022 Q4	$13.7K	Hold	300,000	–	–	﹤0.01%	980
2022 Q3	$13K	Hold	300,000	–	–	﹤0.01%	1176
2022 Q2	$64K	Buy	+300,000	New	+$64K	﹤0.01%	943