Polar Asset Management Partners’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,875	Closed	-$400K	–	1277
2021 Q2	$400K	Buy	+11,875	New	+$400K	﹤0.01%	768
2021 Q1	–	Sell	-21,116	Closed	-$673K	–	1027
2020 Q4	$673K	Buy	21,116 +4,360	+26%	+$139K	0.01%	404
2020 Q3	$503K	Buy	+16,756	New	+$503K	0.01%	362