Polar Asset Management Partners’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,836	Closed	-$921K	–	1202
2021 Q4	$921K	Buy	+13,836	New	+$921K	0.01%	707
2021 Q1	–	Sell	-12,959	Closed	-$766K	–	869
2020 Q4	$766K	Sell	12,959 -7,683	-37%	-$454K	0.01%	367
2020 Q3	$692K	Buy	+20,642	New	+$692K	0.01%	297