ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2022
Shares 87,302 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 101,364 Value ($000) $2,301 Avg Close — Range —
Q1 2016
Shares 94,600 Value ($000) $1,389 Avg Close — Range —