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Polar Asset Management Partners Inc.
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 800,000 | 0 | 8,208,000,000 | 128,000,000 | $10,260.00 |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 800,000 | 0 | 8,080,000,000 | 0 | $10,100.00 |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 800,000 | 400,000 | 8,080,000,000 | 8,076,036,000 | $10,100.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 400,000 | 0 | 3,964,000 | 40,000 | $9.91 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 400,000 | 400,000 | 3,924,000 | 3,924,000 | $9.81 |
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