SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2022
Shares 1,827 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 60,500 Value ($000) $8,288 Avg Close — Range —
Q4 2021
Shares 64,740 Value ($000) $9,121 Avg Close — Range —
Q3 2021
Shares 9,635 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 9,635 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 5,126 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 5,383 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 5,764 Value ($000) $587 Avg Close — Range —