Polar Asset Management Partners’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,448	Closed	-$545K	–	1127
2020 Q4	$545K	Buy	+18,448	New	+$545K	0.01%	473
2020 Q3	–	Sell	-8,008	Closed	-$204K	–	684
2020 Q2	$204K	Buy	+8,008	New	+$204K	﹤0.01%	360