Polar Asset Management Partners’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,400	Closed	-$3.99M	–	632
2024 Q3	$3.99M	Buy	+27,400	New	+$3.99M	0.08%	220
2022 Q1	–	Sell	-9,339	Closed	-$1.24M	–	1182
2021 Q4	$1.24M	Buy	+9,339	New	+$1.24M	0.01%	622