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Polar Asset Management Partners Inc.
> GSRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRM | 195,000 | -1,314,024 | 629,850,000 | -14,777,285,000 | $3,230.00 |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRM | 1,509,024 | 0 | 15,407,135,000 | 146,979,000 | $10,210.00 |
| 12/31/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,509,024 | 0 | 15,260,156,000 | 15,245,156,000 | $10,112.60 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,509,024 | 0 | 15,000,000 | 76,000 | $9.94 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,509,024 | 1,509,024 | 14,924,000 | 14,924,000 | $9.89 |
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