Polar Asset Management Partners’s NetApp NTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,259	Closed	-$392K	–	1385
2021 Q4	$392K	Buy	+4,259	New	+$392K	﹤0.01%	853
2021 Q3	–	Sell	-12,288	Closed	-$1.01M	–	1273
2021 Q2	$1.01M	Buy	+12,288	New	+$1.01M	0.01%	572