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Polar Asset Management Partners Inc.
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 201,600 | -119,800 | 11,692,800,000 | -6,771,630,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 321,400 | 321,400 | 18,464,430,000 | 18,464,430,000 | $57,450.00 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -3,879 | 0 | -236,000 | |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 3,879 | 3,879 | 236,000 | 236,000 | $60.84 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -1,064,776 | 0 | -49,682,000 | |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,064,776 | 786,176 | 49,682,000 | 36,995,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 278,600 | 278,600 | 12,687,000 | 12,687,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 0 | -108,400 | 0 | -7,484,000 | |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 108,400 | -27,400 | 7,484,000 | -360,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 135,800 | 135,800 | 7,844,000 | 7,844,000 | $57.76 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -98,000 | 0 | -7,046,000 | |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 98,000 | 98,000 | 7,046,000 | 7,046,000 | $71.90 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -169,800 | 0 | -9,690,000 | |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 169,800 | -32,000 | 9,690,000 | -1,088,000 | $57.07 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 201,800 | -80,200 | 10,778,000 | -5,448,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 282,000 | 23,297 | 16,226,000 | 4,975,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 258,703 | 71,103 | 11,251,000 | 2,591,000 | $43.49 |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 156,900 | -30,700 | 8,109,000 | -551,000 | $51.68 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 286,500 | 191,500 | 12,560,000 | 8,953,000 | $43.84 |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 95,000 | 95,000 | 3,607,000 | 3,607,000 | $37.97 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -143,100 | 0 | -8,902,000 | |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 143,100 | 64,200 | 8,902,000 | 2,888,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 78,900 | -108,700 | 6,014,000 | -2,646,000 | $76.22 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 0 | -80,000 | 0 | -5,314,000 | |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 80,000 | -107,600 | 5,314,000 | -3,346,000 | $66.43 |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 0 | -187,600 | 0 | -8,660,000 | |
| 12/31/2012 | LAS VEGAS SANDS CORP | LVS | 187,600 | -46,200 | 8,660,000 | -2,181,000 | $46.16 |
| 09/30/2012 | LAS VEGAS SANDS CORP | LVS | 233,800 | 18,600 | 10,841,000 | 7,217,000 | $46.37 |
| 09/30/2009 | LAS VEGAS SANDS CORP | LVS | 215,200 | 215,200 | 3,624,000 | 3,624,000 | $16.84 |
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