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Polar Asset Management Partners Inc.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -307,500 | 0 | -54,858,000,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 307,500 | 307,500 | 54,858,000,000 | 54,858,000,000 | $178,400.00 |
| 09/30/2021 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -22,937,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 100,000 | -400,000 | 22,937,000 | -87,533,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 500,000 | -145,700 | 110,470,000 | -16,126,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 645,700 | 145,700 | 126,596,000 | 51,701,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 500,000 | 500,000 | 74,895,000 | 74,895,000 | $149.79 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -600,000 | 0 | -99,402,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 600,000 | 200,000 | 99,402,000 | 38,866,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 400,000 | -100,000 | 60,536,000 | -17,214,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 500,000 | 500,000 | 77,750,000 | 77,750,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -2,400,000 | 0 | -321,360,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 2,400,000 | 2,400,000 | 321,360,000 | 321,360,000 | $133.90 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -400,000 | 0 | -59,272,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 400,000 | 400,000 | 59,272,000 | 59,272,000 | $148.18 |
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