Polar Asset Management Partners’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,000	Closed	-$9.66M	–	1309
2022 Q3	$9.66M	Buy	+325,000	New	+$10.6M	0.13%	275
2021 Q3	–	Sell	-6,919	Closed	-$295K	–	1350
2021 Q2	$295K	Buy	+6,919	New	+$286K	﹤0.01%	885
2020 Q3	–	Hold	0	–	–	–	693
2020 Q2	–	Hold	0	–	–	–	557
2019 Q2	–	Sell	-19,924	Closed	-$511K	–	428
2019 Q1	$511K	Buy	+19,924	New	+$546K	0.02%	262
2018 Q2	–	Sell	-212,696	Closed	-$7.45M	–	416
2018 Q1	$7.45M	Buy	+212,696	New	+$7.47M	0.18%	154
2016 Q2	–	Sell	-194,000	Closed	-$4.16M	–	291
2016 Q1	$4.16M	Buy	+194,000	New	+$3.83M	0.25%	128
2015 Q2	–	Sell	-240,000	Closed	-$5.05M	–	262
2015 Q1	$5.05M	Buy	+240,000	New	+$5.02M	0.34%	104
2014 Q3	–	Sell	-277,600	Closed	-$7.33M	–	259
2014 Q2	$7.33M	Buy	+277,600	New	+$6.93M	0.48%	70
2013 Q3	–	Sell	-704,000	Closed	-$10.4M	–	202
2013 Q2	$10.4M	Buy	+704,000	New	+$9.95M	0.59%	54