ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 844,196 Value ($000) $2,896 Avg Close $3.49 Range $3.20 - $3.82
Q3 2019
Shares 653,076 Value ($000) $2,358 Avg Close $3.50 Range $3.30 - $4.07
Q2 2019
Shares 100,404 Value ($000) $342 Avg Close $3.58 Range $3.32 - $3.83
Q1 2019
Shares 390,000 Value ($000) $1,404 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 431,474 Value ($000) $1,601 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 431,474 Value ($000) $1,532 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 332,500 Value ($000) $1,114 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 337,927 Value ($000) $1,132 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 250,000 Value ($000) $1,000 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 215,573 Value ($000) $830 Avg Close $3.44 Range $2.91 - $4.05