Polar Asset Management Partners’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-212,381	Closed	-$2.13M	–	855
2023 Q4	$2.13M	Buy	212,381 +53,762	+34%	+$538K	0.04%	338
2023 Q3	$1.39M	Buy	+158,619	New	+$1.39M	0.03%	412