Polar Asset Management Partners’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,862	Closed	-$431K	–	1391
2021 Q4	$431K	Buy	+35,862	New	+$431K	﹤0.01%	827
2013 Q3	–	Sell	-668,500	Closed	-$18.6M	–	183
2013 Q2	$18.6M	Buy	+668,500	New	+$18.6M	0.99%	20