Polar Asset Management Partners Inc.

Holdings History for United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.23%	$0	0	-397,600	-100%	$36.00	Q3 2022
30 Jun 2022	0.23%	+0.23%	$17,566,000	397,600	+397,600	NEW	$44.18	Q2 2022
31 Dec 2018		-0.31%	$0	0	-330,000	-100%	$36.00	Q4 2018
30 Sep 2018	0.31%	+0.31%	$10,372,000	330,000	+330,000	NEW	$31.43	Q3 2018
30 Sep 2014		-1%	$0	0	-551,540	-100%	$36.00	Q3 2014
30 Jun 2014	1%	+0.84%	$15,625,000	551,540	+451,300	+450%	$28.33	Q2 2014
31 Mar 2014	0.15%	+0.05%	$3,030,000	100,240	+35,240	+54%	$30.23	Q1 2014
31 Dec 2013	0.09%	0%	$1,870,000	65,000	0		$28.77	Q4 2013

* 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.