SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2022
Shares 12,397 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 6,066 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 23,175 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 23,176 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 9,108 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 13,626 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 9,159 Value ($000) $550 Avg Close — Range —