SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2022
Shares 3,713 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 110,710 Value ($000) $19,249 Avg Close — Range —
Q3 2021
Shares 11,226 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 11,226 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 4,664 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 32,044 Value ($000) $2,575 Avg Close — Range —
Q4 2019
Shares 21,073 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 17,137 Value ($000) $1,380 Avg Close — Range —