Polar Asset Management Partners’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	+9,700	New	+$1.03M	0.02%	336
2021 Q1	–	Sell	-8,885	Closed	-$647K	–	1081
2020 Q4	$647K	Buy	8,885 +2,591	+41%	+$189K	0.01%	415
2020 Q3	$373K	Buy	+6,294	New	+$373K	0.01%	421