Polar Asset Management Partners’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,176	Closed	-$396K	–	1169
2021 Q2	$396K	Buy	+5,176	New	+$396K	﹤0.01%	773
2021 Q1	–	Sell	-7,765	Closed	-$447K	–	872
2020 Q4	$447K	Buy	+7,765	New	+$447K	﹤0.01%	536