ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2023

Shares 254,700 Value ($000) $23,190 Avg Close — Range —

Q4 2022

Shares 1,027,800 Value ($000) $85,924 Avg Close — Range —

Q3 2022

Shares 540,500 Value ($000) $42,391 Avg Close — Range —

Q2 2022

Shares 402,000 Value ($000) $31,846 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	254,700	$23,190	—	—
Q4 2022	1,027,800	$85,924	—	—
Q3 2022	540,500	$42,391	—	—
Q2 2022	402,000	$31,846	—	—