Polar Asset Management Partners’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	+7,000	New	+$2.37M	0.05%	329
2025 Q3	–	Sell	-101,200	Closed	-$26M	–	793
2025 Q2	$26M	Buy	101,200 +60,941	+151%	+$16.6M	0.65%	33
2025 Q1	$10.8M	Sell	40,259 -81,867	-67%	-$22.1M	0.36%	99
2024 Q4	$29M	Buy	122,126 +11,605	+11%	+$2.64M	0.43%	60
2024 Q3	$21.5M	Buy	+110,521	New	+$20.9M	0.51%	46
2024 Q2	–	Sell	-14,761	Closed	-$3.29M	–	807
2024 Q1	$3.29M	Buy	14,761 +2,793	+23%	+$690K	0.09%	287
2023 Q4	$3.01M	Sell	11,968 -139,000	-92%	-$30.7M	0.08%	312
2023 Q3	$36.5M	Sell	150,968 -58,271	-28%	-$16.2M	0.88%	21
2023 Q2	$72M	Sell	209,239 -36,900	-15%	-$11.3M	1.43%	7
2023 Q1	$68.6M	Buy	246,139 +59,400	+32%	+$15.2M	1.21%	9
2022 Q4	$41.5M	Buy	186,739 +97,400	+109%	+$19M	0.59%	20
2022 Q3	$16.9M	Sell	89,339 -98,700	-52%	-$15.8M	0.22%	124
2022 Q2	$23.4M	Buy	+188,039	New	+$29.8M	0.3%	71
2021 Q3	–	Sell	-31,000	Closed	-$8.5M	–	1379
2021 Q2	$8.5M	Buy	+31,000	New	+$8.46M	0.1%	258