Polar Asset Management Partners Inc.

Holdings History for Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)

Symbol: TRIS
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.14%	$0	0	-500,000	-100%		Q3 2024
30 Jun 2024	0.14%	0%	$5,575,000	500,000	0		$11.15	Q2 2024
31 Mar 2024	0.15%	0%	$5,482,500	500,000	0		$10.96	Q1 2024
31 Dec 2023	0.15%	0%	$5,392,500	500,000	0		$10.78	Q4 2023
30 Sep 2023	0.13%	-0.09%	$5,345,050	500,000	-345,791	-41%	$10.69	Q3 2023
30 Jun 2023	0.18%	0%	$8,851,203	845,791	0		$10.47	Q2 2023
31 Mar 2023	0.15%	-0.18%	$8,737,021	845,791	-1,005,600	-54%	$10.33	Q1 2023
31 Dec 2022	0.27%	0%	$18,717,563	1,851,391	0		$10.11	Q4 2022
30 Sep 2022	0.24%	+0%	$18,347,000	1,851,391	+1,391	+0.08%	$9.91	Q3 2022
30 Jun 2022	0.24%	0%	$18,222,000	1,850,000	0		$9.85	Q2 2022
31 Mar 2022	0.22%	0%	$18,241,000	1,850,000	0		$9.86	Q1 2022
31 Dec 2021	0.22%	+0.22%	$18,056,000	1,850,000	+1,850,000	NEW	$9.76	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.