Polar Asset Management Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-173,300	Closed	-$12M	–	685
2024 Q4	$12M	Sell	173,300 -136,100	-44%	-$9.39M	0.14%	119
2024 Q3	$20.6M	Buy	+309,400	New	+$20.6M	0.44%	43