Polar Asset Management Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,212	Closed	-$236K	–	1368
2021 Q3	$236K	Buy	+6,212	New	+$236K	﹤0.01%	903
2020 Q3	–	Sell	-12,048	Closed	-$102K	–	641
2020 Q2	$102K	Buy	+12,048	New	+$102K	﹤0.01%	407