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Polar Asset Management Partners Inc.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,200,000 | 200,000 | 224,724,000,000 | 46,324,000,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 1,000,000 | 0 | 178,400,000,000 | 4,040,000,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 1,000,000 | -400,000 | 174,360,000,000 | 174,129,112,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,400,000 | 900,000 | 230,888,000 | 146,208,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 500,000 | -1,830,400 | 84,680,000 | -393,681,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,330,400 | 1,330,400 | 478,361,000 | 255,911,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,000,000 | -2,300,000 | 222,450,000 | -499,425,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 3,300,000 | 1,200,000 | 721,875,000 | 240,198,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,100,000 | -3,050,000 | 481,677,000 | -656,164,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 5,150,000 | -6,660,000 | 1,137,841,000 | -1,177,628,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 11,810,000 | 4,637,500 | 2,315,469,000 | 1,241,100,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 7,172,500 | 100,000 | 1,074,369,000 | 61,728,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 7,072,500 | 5,072,500 | 1,012,641,000 | 783,721,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 2,000,000 | -300,000 | 228,920,000 | -152,121,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,300,000 | -450,000 | 381,041,000 | -35,144,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 2,750,000 | 1,750,000 | 416,185,000 | 260,685,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 1,000,000 | -3,000,000 | 155,500,000 | -456,860,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 4,000,000 | 201,100 | 612,360,000 | 103,687,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 3,798,900 | 298,900 | 508,673,000 | -81,252,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 3,500,000 | 1,200,000 | 589,925,000 | 213,254,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 2,300,000 | -600,000 | 376,671,000 | -63,636,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 2,900,000 | 400,000 | 440,307,000 | 59,157,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 2,500,000 | 1,175,000 | 381,150,000 | 184,812,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,325,000 | 325,000 | 196,338,000 | 55,418,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,000,000 | -750,000 | 140,920,000 | -99,670,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,750,000 | -1,672,500 | 240,590,000 | -220,934,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 3,422,500 | 898,200 | 461,524,000 | 147,981,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 2,524,300 | 162,300 | 313,543,000 | 41,960,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 2,362,000 | 2,362,000 | 271,583,000 | 271,583,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 2,150,000 | 2,150,000 | 237,854,000 | 237,854,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 900,000 | 900,000 | 101,358,000 | 101,358,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -250,000 | 0 | -31,215,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 250,000 | 250,000 | 31,215,000 | 31,215,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 250,000 | 250,000 | 31,092,000 | 31,092,000 | $124.37 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -300,000 | 0 | -34,902,000 | |
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