Polar Asset Management Partners’s Copart CPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,936	Closed	-$243K	–	1102
2021 Q1	$243K	Buy	+8,936	New	+$243K	﹤0.01%	681
2020 Q2	–	Sell	-642,000	Closed	-$11M	–	443
2020 Q1	$11M	Buy	+642,000	New	+$11M	0.22%	100