Polar Asset Management Partners’s Envoy Medical COCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$189K	–	722
2024 Q2	$189K	Hold	80,000	–	–	﹤0.01%	433
2024 Q1	$308K	Sell	80,000 -50,000	-38%	-$193K	0.01%	461
2023 Q4	$219K	Sell	130,000 -70,000	-35%	-$118K	﹤0.01%	456
2023 Q3	$2.09M	Sell	200,000 -200,000	-50%	-$2.09M	0.05%	371
2023 Q2	$4.1M	Hold	400,000	–	–	0.07%	326
2023 Q1	$4.02M	Sell	400,000 -1,092,549	-73%	-$11M	0.06%	354
2022 Q4	$15M	Hold	1,492,549	–	–	0.18%	129
2022 Q3	$14.7M	Hold	1,492,549	–	–	0.18%	150
2022 Q2	$14.6M	Hold	1,492,549	–	–	0.17%	150
2022 Q1	$14.6M	Hold	1,492,549	–	–	0.16%	153
2021 Q4	$14.5M	Sell	1,492,549 -7,451	-0.5%	-$72.6K	0.15%	139
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.14%	159
2021 Q2	$14.6M	Buy	+1,500,000	New	+$14.6M	0.15%	134