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Polar Asset Management Partners Inc.
> CLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chavant Capital Acquisition Corp. | CLAY | 320,000 | 0 | 3,520,000,000 | 0 | $11,000.00 |
| 03/31/2023 | Chavant Capital Acquisition Corp. | CLAY | 320,000 | 0 | 3,520,000,000 | 252,800,000 | $11,000.00 |
| 12/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 320,000 | 0 | 3,267,200,000 | 3,263,974,000 | $10,210.00 |
| 09/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 320,000 | -480,000 | 3,226,000 | -4,758,000 | $10.08 |
| 06/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 800,000 | 0 | 7,984,000 | 48,000 | $9.98 |
| 03/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 800,000 | 0 | 7,936,000 | 64,000 | $9.92 |
| 12/31/2021 | Chavant Capital Acquisition Corp. | CLAY | 800,000 | 0 | 7,872,000 | -8,000 | $9.84 |
| 09/30/2021 | Chavant Capital Acquisition Corp. | CLAY | 800,000 | 800,000 | 7,880,000 | 7,880,000 | $9.85 |
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