| D/A |
Oct. 21, 2025 |
16822: 0000905148-25-003646 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $1,162,723,944 |
| D/A |
Oct. 21, 2024 |
16822: 0001455515-24-000001 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $1,145,522,938 |
| D/A |
Oct. 19, 2023 |
16822: 0001455515-23-000002 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $1,015,155,938 |
| D/A |
Oct. 19, 2022 |
16822: 0001791394-22-000004 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $1,007,805,938 |
| D/A |
Oct. 19, 2021 |
16822: 0001756356-21-000008 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $787,405,938 |
| D/A |
Dec. 21, 2020 |
16822: 0001836880-20-000001 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $579,755,938 |
| D/A |
Dec. 20, 2019 |
16822: 0000902664-19-004634 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $234,105,938 |
| D/A |
Dec. 21, 2018 |
16822: 0000902664-18-004416 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $227,835,938 |
| D/A |
Dec. 22, 2017 |
16822: 0000902664-17-004677 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $226,810,913 |
| D/A |
Dec. 22, 2016 |
16822: 0000902664-16-009170 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $213,030,913 |
| D/A |
Dec. 22, 2015 |
16822: 0000902664-15-004587 |
Polar Multi-Strategy Fund (US) LP |
Amount Sold: $177,030,913 |
| D/A |
Mar. 03, 2015 |
16822: 0000902664-15-001481 |
North Pole Delaware LP |
Amount Sold: $157,575,913 |
| D/A |
Mar. 03, 2014 |
16822: 0000902664-14-001460 |
North Pole Delaware LP |
Amount Sold: $119,336,514 |
| D/A |
Mar. 01, 2013 |
16822: 0000902664-13-001287 |
North Pole Delaware LP |
Amount Sold: $101,536,514 |
| D/A |
Mar. 01, 2012 |
16822: 0001140361-12-012030 |
North Pole Delaware LP |
Amount Sold: $88,106,514 |
| D/A |
May. 02, 2011 |
16822: 0001140361-11-024149 |
North Pole Delaware LP |
Amount Sold: $57,306,514 |
| D |
May. 14, 2010 |
16822: 0000902664-10-002655 |
North Pole Delaware LP |
Amount Sold: $14,200,000 |