Polar Asset Management Partners’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,072	Closed	-$7.63M	–	1322
2021 Q2	$7.63M	Buy	77,072 +25,000	+48%	+$2.47M	0.08%	247
2021 Q1	$5.19M	Sell	52,072 -10,000	-16%	-$996K	0.05%	277
2020 Q4	$6.7M	Sell	62,072 -92,928	-60%	-$10M	0.07%	212
2020 Q3	$15.8M	Buy	+155,000	New	+$15.8M	0.22%	95