CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q3 2023

Shares 47,400 Value ($000) $9,289 Avg Close $205.30 Range $191.10 - $218.83

Q1 2023

Shares 38,700 Value ($000) $7,810 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 21,800 Value ($000) $4,750 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 95,300 Value ($000) $18,755 Avg Close $215.88 Range $181.36 - $250.82

Q4 2020

Shares 136,000 Value ($000) $33,981 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 166,700 Value ($000) $37,749 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 70,000 Value ($000) $12,204 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 63,800 Value ($000) $8,052 Avg Close $149.98 Range $95.58 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,400	$9,289	$205.30	$191.10 - $218.83
Q1 2023	38,700	$7,810	$226.63	$188.85 - $262.00
Q4 2022	21,800	$4,750	$218.37	$189.76 - $252.40
Q3 2022	95,300	$18,755	$215.88	$181.36 - $250.82
Q4 2020	136,000	$33,981	$238.16	$219.79 - $257.88
Q3 2020	166,700	$37,749	$207.53	$174.82 - $228.86
Q2 2020	70,000	$12,204	$159.60	$116.42 - $189.85
Q1 2020	63,800	$8,052	$149.98	$95.58 - $179.38