SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2021
Shares 2,907 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 7,096 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 7,096 Value ($000) $1,267 Avg Close — Range —
Q1 2020
Shares 26,390 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 16,362 Value ($000) $2,052 Avg Close — Range —
Q3 2019
Shares 19,953 Value ($000) $2,408 Avg Close — Range —