Polar Asset Management Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,185	Closed	-$300K	–	1201
2021 Q2	$300K	Buy	+4,185	New	+$300K	﹤0.01%	825
2021 Q1	–	Sell	-8,986	Closed	-$649K	–	931
2020 Q4	$649K	Buy	+8,986	New	+$649K	0.01%	413