Polar Asset Management Partners Inc.

Holdings History for Boot Barn Holdings, Inc. - Common Stock (BOOT)

Symbol: BOOT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.1%	$0	0	-50,700	-100%	$203.38	Q4 2023
30 Sep 2023		0.1%	+0.1%	$4,116,333	50,700	+50,700	NEW	$81.19	Q3 2023
30 Sep 2023	call		-0.89%	$0	0	-55,500	-100%	$203.38	Q3 2023
30 Jun 2023	call	0.89%	+0.89%	$4,700,295	55,500	+55,500	NEW	$84.69	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.