Polar Asset Management Partners’s CS Disco LAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,032	Closed	-$1.31M	–	1224
2022 Q3	$1.31M	Sell	131,032 -428,168	-77%	-$4.28M	0.02%	687
2022 Q2	$10.1M	Buy	559,200 +248,800	+80%	+$4.49M	0.12%	238
2022 Q1	$10.5M	Buy	310,400 +78,200	+34%	+$2.66M	0.11%	215
2021 Q4	$8.3M	Buy	+232,200	New	+$8.3M	0.09%	259