Polar Asset Management Partners’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	+2,500	New	+$1.12M	0.02%	323
2021 Q1	–	Sell	-1,211	Closed	-$403K	–	943
2020 Q4	$403K	Buy	+1,211	New	+$403K	﹤0.01%	567