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Polar Asset Management Partners Inc.
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 72,669 | -8,172 | 27,550,271,000 | -11,174,185,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 80,841 | -22,659 | 38,724,456,000 | -4,796,259,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 103,500 | 21,000 | 43,520,715,000 | 43,486,301,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 82,500 | 15,000 | 34,414,000 | 1,002,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 67,500 | 5,600 | 33,412,000 | -1,452,000 | $494.99 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 61,900 | 61,900 | 34,864,000 | 34,864,000 | $563.23 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 0 | -35,570 | 0 | -16,059,000 | |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 35,570 | -75,695 | 16,059,000 | -22,946,000 | $451.48 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 111,265 | 15,600 | 39,005,000 | 3,606,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 95,665 | -39,300 | 35,399,000 | -9,509,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 134,965 | -39,035 | 44,908,000 | -9,483,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 174,000 | 28,500 | 54,391,000 | 9,915,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 145,500 | 73,100 | 44,476,000 | 27,663,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 72,400 | -8,500 | 16,813,000 | -8,508,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 80,900 | -38,900 | 25,321,000 | -9,246,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 119,800 | -32,378 | 34,567,000 | -3,490,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 152,178 | -12,612 | 38,057,000 | -1,273,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 164,790 | 67,595 | 39,330,000 | 17,731,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 97,195 | 39,300 | 21,599,000 | 8,497,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 57,895 | -8,300 | 13,102,000 | -93,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 66,195 | -70,469 | 13,195,000 | -11,716,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 136,664 | -51,914 | 24,911,000 | -5,980,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 188,578 | 59,717 | 30,891,000 | 12,461,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 128,861 | 128,861 | 18,430,000 | 18,430,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 125,439 | -72,361 | 17,150,000 | -6,697,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 135,139 | -62,661 | 18,738,000 | -5,109,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 147,000 | -50,800 | 19,744,000 | -4,103,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 146,000 | -51,800 | 21,989,000 | -1,858,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 146,000 | -51,800 | 19,736,000 | -4,111,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 197,800 | 197,800 | 23,847,000 | 23,847,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 179,114 | 0 | 20,312,000 | -1,130,000 | $113.40 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 179,114 | 179,114 | 21,442,000 | 21,442,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 164,114 | 164,114 | 21,026,000 | 21,026,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 145,338 | 145,338 | 17,965,000 | 17,965,000 | $123.61 |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 127,002 | 127,002 | 14,930,000 | 14,930,000 | $117.56 |
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