Polar Asset Management Partners’s Smith Micro Software SMSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,875	Closed	-$5.09M	–	1318
2021 Q2	$5.09M	Buy	121,875 +12,500	+11%	+$522K	0.05%	330
2021 Q1	$4.82M	Buy	+109,375	New	+$4.82M	0.05%	317