Polar Asset Management Partners’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$280K	–	1221
2021 Q4	$280K	Buy	+10,000	New	+$280K	﹤0.01%	916
2020 Q4	–	Sell	-20,891	Closed	-$496K	–	746
2020 Q3	$496K	Buy	+20,891	New	+$496K	0.01%	365