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Polar Asset Management Partners Inc.
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 278,600 | 174,300 | 16,139,298,000 | 10,096,156,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 104,300 | 104,300 | 6,043,142,000 | 6,043,142,000 | $57,940.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -214,200 | 0 | -11,053,000 | |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 214,200 | 127,300 | 11,053,000 | 5,948,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 86,900 | 86,900 | 5,105,000 | 5,105,000 | $58.75 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -11,036 | 0 | -665,000 | |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 11,036 | 11,036 | 665,000 | 665,000 | $60.26 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -5,018 | 0 | -410,000 | |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,018 | 989 | 410,000 | 58,000 | $81.71 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,029 | 4,029 | 352,000 | 352,000 | $87.37 |
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