US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2021

Shares 17,219 Value ($000) $967 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 4,216 Value ($000) $251 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 12,288 Value ($000) $700 Avg Close $47.72 Range $43.97 - $50.81

Q4 2020

Shares 9,423 Value ($000) $439 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 9,496 Value ($000) $340 Avg Close $28.94 Range $26.88 - $31.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,219	$967	$48.84	$44.45 - $52.02
Q3 2021	4,216	$251	$46.66	$44.40 - $50.52
Q2 2021	12,288	$700	$47.72	$43.97 - $50.81
Q4 2020	9,423	$439	$33.86	$28.19 - $37.79
Q3 2020	9,496	$340	$28.94	$26.88 - $31.11