DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q4 2019
Shares 350,000 Value ($000) $1,467 Avg Close $4.19 Range $3.90 - $4.66
Q3 2019
Shares 350,000 Value ($000) $1,561 Avg Close $4.65 Range $3.66 - $5.79
Q2 2019
Shares 380,027 Value ($000) $1,931 Avg Close $5.60 Range $4.50 - $6.50
Q1 2019
Shares 621,874 Value ($000) $3,980 Avg Close $5.79 Range $4.50 - $6.78
Q4 2018
Shares 871,984 Value ($000) $4,055 Avg Close $5.18 Range $4.16 - $5.97
Q3 2018
Shares 823,500 Value ($000) $4,743 Avg Close $5.55 Range $5.01 - $6.30
Q2 2018
Shares 800,000 Value ($000) $4,384 Avg Close $5.72 Range $5.00 - $6.23
Q1 2018
Shares 731,393 Value ($000) $4,271 Avg Close $5.94 Range $5.54 - $6.30
Q4 2017
Shares 425,748 Value ($000) $2,623 Avg Close $6.18 Range $5.55 - $6.83
Q3 2017
Shares 126,547 Value ($000) $820 Avg Close $5.92 Range $5.33 - $6.49