SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2021
Shares 15,778 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 35,093 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 26,400 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 28,200 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 78,009 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 52,650 Value ($000) $1,621 Avg Close — Range —
Q3 2019
Shares 20,758 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 781,500 Value ($000) $21,554 Avg Close — Range —
Q2 2015
Shares 598,000 Value ($000) $14,579 Avg Close — Range —
Q1 2015
Shares 390,000 Value ($000) $9,403 Avg Close — Range —