Polar Asset Management Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,557	Closed	-$245K	–	1457
2021 Q3	$245K	Buy	+1,557	New	+$245K	﹤0.01%	895
2021 Q1	–	Sell	-2,223	Closed	-$305K	–	1108
2020 Q4	$305K	Buy	+2,223	New	+$305K	﹤0.01%	632