Polar Asset Management Partners Inc.France

Summary for all available positions:
Lost -12.81 million on Elis Sa (history)
Earned 35.07 million on Rémy Cointreau Sa (history)
Earned 0.97 million on Soitec Sa (history)

Sum: 23.22 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

---

Elis SaSum change: -12.81 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-09-21	2026-09-04 (ongoing)	11.71	23.42	0.51%	1,093,967	-12.81 M EUR

Rémy Cointreau SaSum change: 35.07 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-06-11	2026-09-04 (ongoing)	170.20	44.58	0.51%	267,069	33.55 M EUR
2.	2021-04-16	2021-06-08	168.20	162.40	0.50%	261,832	1.52 M EUR

Soitec SaSum change: 0.97 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-01-21	2021-01-26	177.90	172.60	0.51%	182,272	0.97 M EUR