Polar Asset Management Partners’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,700	Closed	-$1.2M	–	765
2024 Q4	$1.2M	Buy	+1,700	New	+$1.38M	0.02%	415
2024 Q3	–	Hold	0	–	–	–	835
2024 Q2	–	Hold	0	–	–	–	848
2024 Q1	–	Hold	0	–	–	–	899
2023 Q4	–	Hold	0	–	–	–	933
2022 Q1	–	Sell	-2,823	Closed	-$938K	–	1538
2021 Q4	$938K	Buy	+2,823	New	+$1.01M	0.01%	758
2021 Q1	–	Sell	-58,400	Closed	-$13.5M	–	1183
2020 Q4	$13.5M	Buy	+58,400	New	+$12.3M	0.25%	143
2016 Q1	–	Sell	-90,100	Closed	-$6.54M	–	295
2015 Q4	$6.54M	Buy	+90,100	New	+$6.51M	0.42%	85
2014 Q2	–	Sell	-120,100	Closed	-$11.4M	–	231
2014 Q1	$11.4M	Buy	120,100 +11,100	+10%	+$941K	0.57%	62
2013 Q4	$8.5M	Buy	+109,000	New	+$7.3M	0.42%	78