Polar Asset Management Partners’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-294,681	Closed	-$8.68M	–	381
2019 Q2	$8.68M	Buy	+294,681	New	+$8.68M	0.16%	121