Role
10%+ Owner
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc
Issuer symbol
N/A
Transactions as of
09 Aug 2023
Net transactions value
-$232,214
Form type
4
Filing time
11 Aug 2023, 06:29:01 UTC
Previous filing
18 Aug 2023
Next filing
14 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PPHP Class A Common Stock, $0.0001 par value per share Sale $132,023 -12,079 -4% $10.93 287,921 09 Aug 2023 See footnote 1 F1
transaction PPHP Class A Common Stock, $0.0001 par value per share Sale $100,191 -9,100 -3.2% $11.01 278,821 09 Aug 2023 See footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisors to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein