Polar Asset Management Partners’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-705,740	Closed	-$7.04M	–	274
2016 Q2	$7.04M	Buy	+705,740	New	+$7.04M	0.29%	91