Polar Asset Management Partners’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-725,838	Closed	-$19.9M	–	1261
2021 Q4	$19.9M	Buy	725,838 +323,696	+80%	+$8.86M	0.21%	83
2021 Q3	$10.1M	Buy	402,142 +237,102	+144%	+$5.93M	0.1%	219
2021 Q2	$4.42M	Buy	165,040 +148,108	+875%	+$3.96M	0.05%	381
2021 Q1	$439K	Buy	+16,932	New	+$439K	﹤0.01%	546