Polar Asset Management Partners’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000,000	Closed	-$19.6M	–	1190
2021 Q1	$19.6M	Hold	1,000,000	–	–	0.19%	79
2020 Q4	$10.5M	Buy	1,000,000 +550,000	+122%	+$5.78M	0.11%	153
2020 Q3	$4.57M	Buy	+450,000	New	+$4.57M	0.06%	201