COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q4 2021

Shares 1,864 Value ($000) $1,058 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,169 Value ($000) $3,221 Avg Close $418.22 Range $374.22 - $447.84

Q4 2020

Shares 1,566 Value ($000) $590 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,864	$1,058	$488.10	$415.17 - $544.86
Q3 2021	7,169	$3,221	$418.22	$374.22 - $447.84
Q4 2020	1,566	$590	$347.39	$324.71 - $367.18