Polar Asset Management Partners’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,730	Closed	-$714K	–	1282
2021 Q3	$714K	Buy	25,730 +18,588	+260%	+$516K	0.01%	698
2021 Q2	$278K	Buy	+7,142	New	+$278K	﹤0.01%	841